Alder Capital- Dynamic Growth

Equity

Alder Capital Advisors Llp

1 Month

-1.84%

6 Months

+8.15%

1 Year

+16.99%

3 Years

-

5 Years

-

Since Inception

+16.74%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.86%

Sharpe Ratio

1.05

Sortino Ratio

0.93

Max Drawdown

-10.35%

Beta

0.27

Alpha

+11.73%

Information Ratio

0.89

Tracking Error

14.93%

Calmar Ratio

1.68

Up Capture

52.1%

Down Capture

-24.9%

Win Rate

75.0%

Best Month

+7.09%

Worst Month

-6.20%