Electrum Novogram Excel Strategy

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

-2.90%

6 Months

+35.39%

1 Year

+16.54%

3 Years

-

5 Years

-

Since Inception

-1.22%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.27%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-18.33%

Beta

1.18

Alpha

+6.58%

Information Ratio

0.50

Tracking Error

13.41%

Calmar Ratio

0.38

Up Capture

128.4%

Down Capture

99.6%

Win Rate

55.0%

Best Month

+19.00%

Worst Month

-12.70%