Aqua Strategy

Equity

PL Asset Management Private Ltd

1 Month

+3.07%

6 Months

+0.93%

1 Year

+12.98%

3 Years

+15.03%

5 Years

-

Since Inception

+18.93%

AUM

₹365 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.59%

Sharpe Ratio

-0.31

Sortino Ratio

-0.28

Max Drawdown

-18.59%

Beta

1.02

Alpha

-1.85%

Information Ratio

-0.15

Tracking Error

9.40%

Calmar Ratio

0.05

Up Capture

92.0%

Down Capture

97.8%

Win Rate

50.0%

Best Month

+10.74%

Worst Month

-11.18%