Bonanza OPTIMA Strategy

Equity

Bonanza Portfolio Limited

1 Month

-4.07%

6 Months

+10.02%

1 Year

+5.39%

3 Years

-

5 Years

-

Since Inception

+2.91%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.08%

Sharpe Ratio

-0.39

Sortino Ratio

-0.33

Max Drawdown

-16.03%

Beta

0.74

Alpha

+2.17%

Information Ratio

0.65

Tracking Error

6.74%

Calmar Ratio

0.11

Up Capture

83.0%

Down Capture

63.5%

Win Rate

61.5%

Best Month

+8.10%

Worst Month

-9.48%