ALPHA

Equity

Ithought Financial Consulting Llp

1 Month

-4.51%

6 Months

+9.08%

1 Year

-1.16%

3 Years

+10.90%

5 Years

+16.59%

Since Inception

+17.01%

AUM

₹382 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.17%

Sharpe Ratio

0.63

Sortino Ratio

0.58

Max Drawdown

-16.06%

Beta

0.90

Alpha

+5.55%

Information Ratio

0.65

Tracking Error

6.99%

Calmar Ratio

1.03

Up Capture

102.0%

Down Capture

71.9%

Win Rate

68.3%

Best Month

+10.90%

Worst Month

-10.20%