Altitude

Equity

Capitalmind Financial Services Private Limited

1 Month

-0.11%

6 Months

+6.28%

1 Year

+6.51%

3 Years

-

5 Years

-

Since Inception

+12.15%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.91%

Sharpe Ratio

0.35

Sortino Ratio

0.35

Max Drawdown

-11.87%

Beta

0.81

Alpha

+6.20%

Information Ratio

0.98

Tracking Error

5.67%

Calmar Ratio

1.03

Up Capture

96.7%

Down Capture

65.7%

Win Rate

61.1%

Best Month

+10.58%

Worst Month

-9.83%