EverFlow Bespoke

Equity

Himalaya Investment Advisors LLP

1 Month

-0.85%

6 Months

+42.55%

1 Year

+19.63%

3 Years

+23.73%

5 Years

-

Since Inception

+30.27%

AUM

₹54 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.78%

Sharpe Ratio

0.99

Sortino Ratio

1.21

Max Drawdown

-19.22%

Beta

1.03

Alpha

+20.07%

Information Ratio

1.23

Tracking Error

14.95%

Calmar Ratio

1.49

Up Capture

132.0%

Down Capture

32.4%

Win Rate

68.4%

Best Month

+16.89%

Worst Month

-10.15%