Digital compounders PMS

Equity

Complete Circle Wealth Solutions Llp

1 Month

-4.79%

6 Months

+24.47%

1 Year

+6.67%

3 Years

-

5 Years

-

Since Inception

+5.99%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.11%

Sharpe Ratio

-0.09

Sortino Ratio

-0.09

Max Drawdown

-18.42%

Beta

1.03

Alpha

+10.30%

Information Ratio

1.23

Tracking Error

8.42%

Calmar Ratio

0.29

Up Capture

129.3%

Down Capture

79.3%

Win Rate

50.0%

Best Month

+14.71%

Worst Month

-10.37%