Citrus Midcap Marvels

Equity

Citrus Advisors Private Limited

1 Month

-2.77%

6 Months

+28.56%

1 Year

+4.39%

3 Years

+5.39%

5 Years

-

Since Inception

+4.84%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.91%

Sharpe Ratio

-0.10

Sortino Ratio

-0.12

Max Drawdown

-31.02%

Beta

1.19

Alpha

-4.13%

Information Ratio

-0.16

Tracking Error

14.14%

Calmar Ratio

0.15

Up Capture

106.2%

Down Capture

125.0%

Win Rate

44.7%

Best Month

+23.15%

Worst Month

-13.72%