Aqua Strategy

Equity

PL Asset Management Private Ltd

1 Month

-2.45%

6 Months

+10.64%

1 Year

+6.63%

3 Years

+12.15%

5 Years

-

Since Inception

+17.53%

AUM

₹349 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.20%

Sharpe Ratio

-0.39

Sortino Ratio

-0.36

Max Drawdown

-18.59%

Beta

0.97

Alpha

+0.00%

Information Ratio

0.06

Tracking Error

9.55%

Calmar Ratio

-0.03

Up Capture

92.0%

Down Capture

89.0%

Win Rate

47.6%

Best Month

+10.74%

Worst Month

-11.18%