ALPHA HARVESTERS

Equity

1 Month

-4.75%

6 Months

+14.37%

1 Year

+6.57%

3 Years

+10.17%

5 Years

-

Since Inception

+14.69%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.54%

Sharpe Ratio

0.43

Sortino Ratio

0.42

Max Drawdown

-21.42%

Beta

1.03

Alpha

+3.77%

Information Ratio

0.49

Tracking Error

7.87%

Calmar Ratio

0.68

Up Capture

105.7%

Down Capture

83.8%

Win Rate

67.5%

Best Month

+15.23%

Worst Month

-13.06%