ALPHA HARVESTERS

Equity

1 Month

+1.91%

6 Months

+8.81%

1 Year

+12.44%

3 Years

+12.72%

5 Years

-

Since Inception

+16.81%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.44%

Sharpe Ratio

0.55

Sortino Ratio

0.54

Max Drawdown

-21.42%

Beta

1.04

Alpha

+3.41%

Information Ratio

0.45

Tracking Error

7.96%

Calmar Ratio

0.78

Up Capture

105.7%

Down Capture

84.2%

Win Rate

69.2%

Best Month

+15.23%

Worst Month

-13.06%