Alder Capital- Dynamic Growth

Equity

Alder Capital Advisors Llp

1 Month

+1.65%

6 Months

+3.35%

1 Year

+24.51%

3 Years

-

5 Years

-

Since Inception

+18.32%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.80%

Sharpe Ratio

1.23

Sortino Ratio

1.05

Max Drawdown

-10.35%

Beta

0.25

Alpha

+12.59%

Information Ratio

0.80

Tracking Error

15.08%

Calmar Ratio

1.84

Up Capture

52.1%

Down Capture

-33.3%

Win Rate

77.8%

Best Month

+7.09%

Worst Month

-6.20%