Compass TrueNorth Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

+2.24%

6 Months

+5.19%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.06%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.10%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.80%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

81.8%

Best Month

+8.28%

Worst Month

-9.01%