Aurum Micro Cap Opportunities

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

+5.20%

6 Months

+21.62%

1 Year

+1.07%

3 Years

+0.06%

5 Years

-

Since Inception

+1.15%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.34%

Sharpe Ratio

-0.24

Sortino Ratio

-0.25

Max Drawdown

-47.12%

Beta

1.21

Alpha

-13.09%

Information Ratio

-0.56

Tracking Error

16.71%

Calmar Ratio

0.02

Up Capture

75.4%

Down Capture

121.6%

Win Rate

53.8%

Best Month

+21.51%

Worst Month

-14.12%