Compound 26 Capital

Equity

KAPM Ventures LLP

1 Month

+0.82%

6 Months

+31.34%

1 Year

+20.93%

3 Years

-

5 Years

-

Since Inception

+18.95%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

33.63%

Sharpe Ratio

0.58

Sortino Ratio

0.59

Max Drawdown

-27.21%

Beta

1.38

Alpha

+20.63%

Information Ratio

0.82

Tracking Error

26.49%

Calmar Ratio

0.98

Up Capture

155.6%

Down Capture

46.3%

Win Rate

65.5%

Best Month

+24.38%

Worst Month

-16.03%