Concept Marvel

Equity

Concept Investwell Private Limited

1 Month

-3.64%

6 Months

+11.81%

1 Year

-9.68%

3 Years

+2.84%

5 Years

+2.14%

Since Inception

+8.92%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.31%

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

-27.26%

Beta

0.99

Alpha

-4.79%

Information Ratio

-0.69

Tracking Error

6.26%

Calmar Ratio

0.25

Up Capture

85.4%

Down Capture

102.5%

Win Rate

55.0%

Best Month

+9.42%

Worst Month

-12.84%