AlphaaMoney Equity+ Portfolio

Equity

PRP Edge Wealth Pvt Ltd

1 Month

+2.75%

6 Months

+4.37%

1 Year

+18.87%

3 Years

-

5 Years

-

Since Inception

+18.99%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.01%

Sharpe Ratio

0.94

Sortino Ratio

0.99

Max Drawdown

-10.46%

Beta

0.74

Alpha

+9.15%

Information Ratio

1.00

Tracking Error

6.65%

Calmar Ratio

1.84

Up Capture

89.2%

Down Capture

39.1%

Win Rate

71.9%

Best Month

+11.04%

Worst Month

-7.83%