Electrum Novogram Excel Strategy

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

+3.29%

6 Months

+25.54%

1 Year

+20.74%

3 Years

-

5 Years

-

Since Inception

+0.49%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.74%

Sharpe Ratio

0.09

Sortino Ratio

0.10

Max Drawdown

-18.33%

Beta

1.23

Alpha

+4.29%

Information Ratio

0.38

Tracking Error

13.63%

Calmar Ratio

0.51

Up Capture

128.4%

Down Capture

110.2%

Win Rate

57.9%

Best Month

+19.00%

Worst Month

-12.70%