ALPHABETS

Equity

QED Capital Advisors LLP

1 Month

+4.25%

6 Months

+7.44%

1 Year

+14.27%

3 Years

+13.32%

5 Years

+10.94%

Since Inception

+11.95%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.88%

Sharpe Ratio

0.64

Sortino Ratio

0.65

Max Drawdown

-21.47%

Beta

0.80

Alpha

+5.08%

Information Ratio

0.25

Tracking Error

13.82%

Calmar Ratio

0.86

Up Capture

98.7%

Down Capture

69.1%

Win Rate

68.3%

Best Month

+14.04%

Worst Month

-10.31%