Dynamic gems

Multi Asset

TRADESWIFT BROKING PRIVATE LIMITED

1 Month

+0.77%

6 Months

+11.30%

1 Year

+5.88%

3 Years

-

5 Years

-

Since Inception

+10.85%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.24%

Sharpe Ratio

0.17

Sortino Ratio

0.18

Max Drawdown

-21.96%

Beta

1.23

Alpha

+4.59%

Information Ratio

0.45

Tracking Error

11.73%

Calmar Ratio

0.49

Up Capture

127.3%

Down Capture

107.0%

Win Rate

58.6%

Best Month

+16.40%

Worst Month

-13.29%