Alder Capital- B2C Growth

Equity

Alder Capital Advisors Llp

1 Month

+1.39%

6 Months

+4.59%

1 Year

+19.18%

3 Years

+16.56%

5 Years

+6.64%

Since Inception

+13.36%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.20%

Sharpe Ratio

1.06

Sortino Ratio

1.32

Max Drawdown

-8.22%

Beta

0.42

Alpha

+9.54%

Information Ratio

0.29

Tracking Error

13.52%

Calmar Ratio

2.42

Up Capture

66.7%

Down Capture

-4.2%

Win Rate

75.6%

Best Month

+11.63%

Worst Month

-5.92%