Allegro - High Growth

Equity

Allegro Securities Pvt Ltd

1 Month

-1.33%

6 Months

+26.44%

1 Year

+3.71%

3 Years

+10.40%

5 Years

+9.41%

Since Inception

+11.55%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.99%

Sharpe Ratio

0.37

Sortino Ratio

0.37

Max Drawdown

-21.55%

Beta

0.78

Alpha

+1.14%

Information Ratio

-0.01

Tracking Error

10.05%

Calmar Ratio

0.58

Up Capture

73.6%

Down Capture

49.6%

Win Rate

64.3%

Best Month

+13.68%

Worst Month

-12.29%