Aurum Micro Cap Opportunities

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

+0.16%

6 Months

+41.84%

1 Year

+6.98%

3 Years

-0.12%

5 Years

-

Since Inception

+1.17%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.03%

Sharpe Ratio

-0.24

Sortino Ratio

-0.26

Max Drawdown

-47.12%

Beta

1.13

Alpha

-9.91%

Information Ratio

-0.43

Tracking Error

16.92%

Calmar Ratio

0.03

Up Capture

75.4%

Down Capture

106.6%

Win Rate

55.0%

Best Month

+21.51%

Worst Month

-14.12%