EverFlow Bespoke

Equity

Himalaya Investment Advisors LLP

1 Month

+2.71%

6 Months

+30.58%

1 Year

+20.80%

3 Years

+26.32%

5 Years

-

Since Inception

+31.51%

AUM

₹54 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.00%

Sharpe Ratio

1.04

Sortino Ratio

1.24

Max Drawdown

-19.22%

Beta

1.07

Alpha

+18.69%

Information Ratio

1.15

Tracking Error

15.01%

Calmar Ratio

1.56

Up Capture

132.0%

Down Capture

34.9%

Win Rate

70.3%

Best Month

+16.89%

Worst Month

-10.15%