BOLD

Equity

Buglerock Capital Private Limited

1 Month

+6.38%

6 Months

+20.56%

1 Year

+23.98%

3 Years

-

5 Years

-

Since Inception

+29.76%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.84%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+6.63%

Worst Month

+3.09%