Allegro - High Growth

Equity

Allegro Securities Pvt Ltd

1 Month

+0.01%

6 Months

+12.39%

1 Year

+3.66%

3 Years

+11.25%

5 Years

+9.93%

Since Inception

+11.71%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.12%

Sharpe Ratio

0.42

Sortino Ratio

0.41

Max Drawdown

-21.55%

Beta

0.80

Alpha

-0.09%

Information Ratio

-0.15

Tracking Error

9.86%

Calmar Ratio

0.62

Up Capture

73.6%

Down Capture

53.2%

Win Rate

65.9%

Best Month

+13.68%

Worst Month

-12.29%