EverFlow India Opportunities

Equity

Himalaya Investment Advisors LLP

1 Month

-0.37%

6 Months

+35.45%

1 Year

+16.87%

3 Years

+18.85%

5 Years

-

Since Inception

+23.70%

AUM

₹475 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.42%

Sharpe Ratio

0.84

Sortino Ratio

1.07

Max Drawdown

-17.48%

Beta

0.89

Alpha

+12.20%

Information Ratio

0.97

Tracking Error

11.06%

Calmar Ratio

1.24

Up Capture

105.6%

Down Capture

38.0%

Win Rate

53.8%

Best Month

+14.85%

Worst Month

-9.66%