Financial freedom Debt

Debt

Hedge Equities Ltd

1 Month

+1.07%

6 Months

+5.60%

1 Year

+10.75%

3 Years

-

5 Years

-

Since Inception

+9.12%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.87%

Sharpe Ratio

-0.08

Sortino Ratio

-0.09

Max Drawdown

-1.72%

Beta

0.09

Alpha

+0.54%

Information Ratio

0.50

Tracking Error

15.33%

Calmar Ratio

3.89

Up Capture

34.9%

Down Capture

-0.8%

Win Rate

68.8%

Best Month

+3.47%

Worst Month

-1.53%