Alpha10

Equity

Accuracap Consultancy Services Private Limited

1 Month

-7.48%

6 Months

+7.41%

1 Year

+1.89%

3 Years

+6.05%

5 Years

+5.68%

Since Inception

+12.48%

AUM

₹78 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.42%

Sharpe Ratio

0.20

Sortino Ratio

0.18

Max Drawdown

-20.16%

Beta

0.90

Alpha

-2.14%

Information Ratio

-0.49

Tracking Error

5.13%

Calmar Ratio

0.49

Up Capture

88.2%

Down Capture

95.2%

Win Rate

64.3%

Best Month

+8.93%

Worst Month

-9.03%