Citrus Midcap Marvels

Equity

Citrus Advisors Private Limited

1 Month

-0.33%

6 Months

+18.87%

1 Year

+8.88%

3 Years

+5.83%

5 Years

-

Since Inception

+5.95%

AUM

₹36 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.15%

Sharpe Ratio

-0.06

Sortino Ratio

-0.07

Max Drawdown

-31.02%

Beta

1.23

Alpha

-6.06%

Information Ratio

-0.24

Tracking Error

14.21%

Calmar Ratio

0.18

Up Capture

106.2%

Down Capture

135.6%

Win Rate

45.9%

Best Month

+23.15%

Worst Month

-13.72%