EverFlow India Opportunities

Equity

Himalaya Investment Advisors LLP

1 Month

+2.85%

6 Months

+22.81%

1 Year

+15.74%

3 Years

+19.34%

5 Years

-

Since Inception

+24.49%

AUM

₹469 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.61%

Sharpe Ratio

0.87

Sortino Ratio

1.09

Max Drawdown

-17.48%

Beta

0.93

Alpha

+10.64%

Information Ratio

0.85

Tracking Error

10.88%

Calmar Ratio

1.28

Up Capture

105.6%

Down Capture

42.3%

Win Rate

55.3%

Best Month

+14.85%

Worst Month

-9.66%