Arbitrage

Equity

Capitalmind Financial Services Private Limited

1 Month

+0.62%

6 Months

+3.12%

1 Year

+6.33%

3 Years

-

5 Years

-

Since Inception

+6.54%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.68%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.64%

Information Ratio

-0.42

Tracking Error

16.34%

Calmar Ratio

-

Up Capture

14.2%

Down Capture

-14.4%

Win Rate

93.5%

Best Month

+0.96%

Worst Month

+0.00%