Compass TrueNorth Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

-4.63%

6 Months

+10.26%

1 Year

+6.18%

3 Years

-

5 Years

-

Since Inception

+5.60%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.55%

Sharpe Ratio

-0.16

Sortino Ratio

-0.14

Max Drawdown

-9.80%

Beta

0.75

Alpha

+5.13%

Information Ratio

1.10

Tracking Error

6.32%

Calmar Ratio

0.48

Up Capture

70.7%

Down Capture

39.5%

Win Rate

75.0%

Best Month

+8.28%

Worst Month

-9.01%