Citrus Sector Leaders

Equity

Citrus Advisors Private Limited

1 Month

+2.91%

6 Months

+4.40%

1 Year

+7.01%

3 Years

+10.97%

5 Years

-

Since Inception

+10.85%

AUM

₹49 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.00%

Sharpe Ratio

0.26

Sortino Ratio

0.23

Max Drawdown

-17.13%

Beta

0.88

Alpha

+0.28%

Information Ratio

-0.07

Tracking Error

4.62%

Calmar Ratio

0.62

Up Capture

88.6%

Down Capture

81.4%

Win Rate

67.6%

Best Month

+10.08%

Worst Month

-11.15%