Compound 26 Capital

Equity

KAPM Ventures LLP

1 Month

+17.52%

6 Months

+67.10%

1 Year

+37.57%

3 Years

-

5 Years

-

Since Inception

+26.00%

AUM

₹136 Cr

Risk & Performance (vs NIFTY 500)

Volatility

34.40%

Sharpe Ratio

0.78

Sortino Ratio

0.82

Max Drawdown

-27.21%

Beta

1.13

Alpha

+30.94%

Information Ratio

1.04

Tracking Error

29.39%

Calmar Ratio

1.25

Up Capture

155.6%

Down Capture

1.5%

Win Rate

66.7%

Best Month

+24.38%

Worst Month

-16.03%