Citrus Sayam Approach

Equity

Citrus Advisors Private Limited

1 Month

+9.42%

6 Months

+34.01%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+27.97%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.55%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.41%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+14.24%

Worst Month

-8.27%