Digital compounders PMS

Equity

Complete Circle Wealth Solutions Llp

1 Month

+3.14%

6 Months

+17.17%

1 Year

+11.58%

3 Years

-

5 Years

-

Since Inception

+9.14%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.12%

Sharpe Ratio

0.07

Sortino Ratio

0.08

Max Drawdown

-18.42%

Beta

1.04

Alpha

+10.42%

Information Ratio

1.18

Tracking Error

8.61%

Calmar Ratio

0.45

Up Capture

129.3%

Down Capture

79.0%

Win Rate

52.2%

Best Month

+14.71%

Worst Month

-10.37%