Altitude

Equity

Capitalmind Financial Services Private Limited

1 Month

-5.13%

6 Months

+13.10%

1 Year

+3.37%

3 Years

-

5 Years

-

Since Inception

+9.16%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.97%

Sharpe Ratio

0.15

Sortino Ratio

0.14

Max Drawdown

-11.87%

Beta

0.82

Alpha

+6.81%

Information Ratio

1.25

Tracking Error

5.65%

Calmar Ratio

0.77

Up Capture

96.7%

Down Capture

61.3%

Win Rate

60.0%

Best Month

+10.58%

Worst Month

-9.83%