ALPHABETS

Equity

QED Capital Advisors LLP

1 Month

-2.23%

6 Months

+14.41%

1 Year

+9.77%

3 Years

+11.16%

5 Years

+10.56%

Since Inception

+11.60%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.77%

Sharpe Ratio

0.58

Sortino Ratio

0.59

Max Drawdown

-21.47%

Beta

0.78

Alpha

+5.84%

Information Ratio

0.32

Tracking Error

13.77%

Calmar Ratio

0.80

Up Capture

98.7%

Down Capture

65.3%

Win Rate

66.7%

Best Month

+14.04%

Worst Month

-10.31%