ArthAlpha Signature Wealth

Equity

1 Month

+1.65%

6 Months

+3.45%

1 Year

+7.46%

3 Years

-

5 Years

-

Since Inception

+6.41%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.00%

Sharpe Ratio

-0.06

Sortino Ratio

-0.06

Max Drawdown

-8.45%

Beta

0.67

Alpha

-0.62%

Information Ratio

-0.18

Tracking Error

6.10%

Calmar Ratio

0.75

Up Capture

61.3%

Down Capture

47.9%

Win Rate

70.6%

Best Month

+8.02%

Worst Month

-8.45%