Financial freedom Hybrid

Hybrid

Hedge Equities Ltd

1 Month

-1.85%

6 Months

+10.50%

1 Year

+5.49%

3 Years

-

5 Years

-

Since Inception

+5.66%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.47%

Sharpe Ratio

-0.13

Sortino Ratio

-0.16

Max Drawdown

-6.50%

Beta

0.63

Alpha

+4.40%

Information Ratio

0.92

Tracking Error

7.74%

Calmar Ratio

0.84

Up Capture

69.0%

Down Capture

34.4%

Win Rate

56.2%

Best Month

+10.53%

Worst Month

-6.50%