Capitalmind Resilient

Equity

Capitalmind Financial Services Private Limited

1 Month

+12.54%

6 Months

+0.98%

1 Year

-0.63%

3 Years

+5.54%

5 Years

-

Since Inception

+3.84%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

15.68%

Sharpe Ratio

-0.06

Sortino Ratio

-0.05

Max Drawdown

-26.39%

Beta

0.89

Alpha

-8.41%

Information Ratio

-1.09

Tracking Error

7.76%

Calmar Ratio

0.23

Up Capture

71.3%

Down Capture

100.0%

Win Rate

59.5%

Best Month

+12.54%

Worst Month

-9.68%