East Green Agile Strategy

Equity

East Green Advisors LLP

1 Month

-2.04%

6 Months

+32.39%

1 Year

+20.76%

3 Years

+13.18%

5 Years

-

Since Inception

+15.00%

AUM

₹78 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.90%

Sharpe Ratio

0.36

Sortino Ratio

0.36

Max Drawdown

-24.50%

Beta

1.01

Alpha

+5.58%

Information Ratio

0.47

Tracking Error

12.43%

Calmar Ratio

0.58

Up Capture

109.3%

Down Capture

77.1%

Win Rate

60.5%

Best Month

+14.17%

Worst Month

-13.67%