Bin73 SunriseAlpha

Equity

WAYA FINANCIAL TECHNOLOGIES PRIVATE LIMITED

1 Month

-4.57%

6 Months

+38.22%

1 Year

+8.85%

3 Years

-

5 Years

-

Since Inception

+6.87%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.46%

Sharpe Ratio

-0.18

Sortino Ratio

-0.23

Max Drawdown

-24.08%

Beta

1.55

Alpha

+8.76%

Information Ratio

0.33

Tracking Error

20.87%

Calmar Ratio

0.05

Up Capture

162.1%

Down Capture

128.3%

Win Rate

47.6%

Best Month

+30.05%

Worst Month

-11.51%