Dynamic gems

Multi Asset

TRADESWIFT BROKING PRIVATE LIMITED

1 Month

-2.10%

6 Months

+20.92%

1 Year

+1.15%

3 Years

-

5 Years

-

Since Inception

+9.58%

AUM

₹44 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.94%

Sharpe Ratio

0.11

Sortino Ratio

0.12

Max Drawdown

-21.96%

Beta

1.18

Alpha

+6.50%

Information Ratio

0.56

Tracking Error

11.72%

Calmar Ratio

0.43

Up Capture

127.3%

Down Capture

97.7%

Win Rate

56.7%

Best Month

+16.40%

Worst Month

-13.29%