Alpha Multi Asset.

Equity

Cosmea Portfolio Management Private Limited

1 Month

-4.17%

6 Months

-4.05%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

-5.83%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.16%

Sharpe Ratio

-0.82

Sortino Ratio

-0.75

Max Drawdown

-27.68%

Beta

0.89

Alpha

-13.23%

Information Ratio

-1.35

Tracking Error

9.58%

Calmar Ratio

-0.22

Up Capture

63.7%

Down Capture

140.0%

Win Rate

41.7%

Best Month

+10.88%

Worst Month

-13.27%