ArthAlpha Signature Wealth

Equity

1 Month

-4.76%

6 Months

+7.61%

1 Year

+1.59%

3 Years

-

5 Years

-

Since Inception

+2.73%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.52%

Sharpe Ratio

-0.39

Sortino Ratio

-0.33

Max Drawdown

-8.45%

Beta

0.69

Alpha

-1.19%

Information Ratio

-0.05

Tracking Error

6.00%

Calmar Ratio

0.30

Up Capture

61.3%

Down Capture

55.4%

Win Rate

66.7%

Best Month

+8.02%

Worst Month

-8.45%