Bonanza OPTIMA Strategy

Equity

Bonanza Portfolio Limited

1 Month

+2.14%

6 Months

+3.82%

1 Year

+11.10%

3 Years

-

5 Years

-

Since Inception

+5.01%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.98%

Sharpe Ratio

-0.23

Sortino Ratio

-0.19

Max Drawdown

-16.03%

Beta

0.74

Alpha

+2.27%

Information Ratio

0.54

Tracking Error

6.80%

Calmar Ratio

0.25

Up Capture

83.0%

Down Capture

62.6%

Win Rate

64.0%

Best Month

+8.10%

Worst Month

-9.48%