Alphaa Better Risk Reward 30 Stocks Portfolio

Equity

PRP Edge Wealth Pvt Ltd

1 Month

-0.96%

6 Months

-12.83%

1 Year

-7.98%

3 Years

-

5 Years

-

Since Inception

+7.96%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.34%

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

-20.45%

Beta

0.94

Alpha

-3.48%

Information Ratio

-0.59

Tracking Error

5.81%

Calmar Ratio

0.37

Up Capture

85.8%

Down Capture

96.6%

Win Rate

56.2%

Best Month

+8.32%

Worst Month

-13.21%