Financial freedom Debt

Debt

Hedge Equities Ltd

1 Month

-0.79%

6 Months

+0.02%

1 Year

+1.25%

3 Years

-

5 Years

-

Since Inception

+0.51%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

3.97%

Sharpe Ratio

-0.19

Sortino Ratio

-0.21

Max Drawdown

-1.72%

Beta

0.12

Alpha

-0.19%

Information Ratio

0.18

Tracking Error

14.68%

Calmar Ratio

3.63

Up Capture

34.9%

Down Capture

4.2%

Win Rate

66.7%

Best Month

+3.47%

Worst Month

-1.53%