Electrum S.C.A.L.E.

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

+6.95%

6 Months

+26.44%

1 Year

+36.07%

3 Years

-

5 Years

-

Since Inception

+14.27%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.65%

Sharpe Ratio

0.31

Sortino Ratio

0.36

Max Drawdown

-17.66%

Beta

1.20

Alpha

+13.41%

Information Ratio

0.97

Tracking Error

13.22%

Calmar Ratio

0.81

Up Capture

149.7%

Down Capture

89.9%

Win Rate

61.9%

Best Month

+17.29%

Worst Month

-9.71%