AXIS SECURITIES ALPHASENSE AI

Equity

Axis Securities Ltd

1 Month

+2.21%

6 Months

+0.39%

1 Year

-2.06%

3 Years

-

5 Years

-

Since Inception

+5.18%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

14.42%

Sharpe Ratio

-0.48

Sortino Ratio

-0.41

Max Drawdown

-28.10%

Beta

0.83

Alpha

-7.42%

Information Ratio

-0.99

Tracking Error

7.42%

Calmar Ratio

0.00

Up Capture

74.6%

Down Capture

108.8%

Win Rate

64.5%

Best Month

+5.91%

Worst Month

-10.09%