Bin73 SunriseAlpha

Equity

WAYA FINANCIAL TECHNOLOGIES PRIVATE LIMITED

1 Month

+3.30%

6 Months

+28.16%

1 Year

+19.84%

3 Years

-

5 Years

-

Since Inception

+10.03%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

33.05%

Sharpe Ratio

-0.09

Sortino Ratio

-0.11

Max Drawdown

-24.08%

Beta

1.61

Alpha

+6.64%

Information Ratio

0.30

Tracking Error

21.40%

Calmar Ratio

0.17

Up Capture

162.1%

Down Capture

137.4%

Win Rate

50.0%

Best Month

+30.05%

Worst Month

-11.51%