East Green Agile Strategy

Equity

East Green Advisors LLP

1 Month

+1.90%

6 Months

+23.62%

1 Year

+21.42%

3 Years

+14.56%

5 Years

-

Since Inception

+16.17%

AUM

₹80 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.08%

Sharpe Ratio

0.41

Sortino Ratio

0.40

Max Drawdown

-24.50%

Beta

1.04

Alpha

+4.20%

Information Ratio

0.38

Tracking Error

12.45%

Calmar Ratio

0.63

Up Capture

109.3%

Down Capture

82.9%

Win Rate

62.2%

Best Month

+14.17%

Worst Month

-13.67%