Citrus Sector Leaders

Equity

Citrus Advisors Private Limited

1 Month

-4.39%

6 Months

+12.33%

1 Year

+0.96%

3 Years

+9.10%

5 Years

-

Since Inception

+8.95%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.13%

Sharpe Ratio

0.13

Sortino Ratio

0.12

Max Drawdown

-17.13%

Beta

0.88

Alpha

+0.54%

Information Ratio

0.04

Tracking Error

4.64%

Calmar Ratio

0.52

Up Capture

88.6%

Down Capture

80.6%

Win Rate

65.8%

Best Month

+10.08%

Worst Month

-11.15%