Alpha Multi Asset.

Equity

Cosmea Portfolio Management Private Limited

1 Month

-6.38%

6 Months

-1.74%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

-7.90%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.35%

Sharpe Ratio

-0.97

Sortino Ratio

-0.87

Max Drawdown

-28.94%

Beta

0.89

Alpha

-12.92%

Information Ratio

-1.35

Tracking Error

9.38%

Calmar Ratio

-0.31

Up Capture

63.7%

Down Capture

134.3%

Win Rate

40.0%

Best Month

+10.88%

Worst Month

-13.27%