Elevate

Equity

CUMULUS ADVISORY LLP

1 Month

-1.40%

6 Months

+29.13%

1 Year

+11.75%

3 Years

-

5 Years

-

Since Inception

+14.74%

AUM

₹127 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.16%

Sharpe Ratio

0.50

Sortino Ratio

0.85

Max Drawdown

-13.53%

Beta

0.91

Alpha

+15.86%

Information Ratio

1.28

Tracking Error

12.26%

Calmar Ratio

1.23

Up Capture

125.9%

Down Capture

42.0%

Win Rate

58.8%

Best Month

+17.81%

Worst Month

-5.58%