GENIUS

Equity

Harmoney Finserv India Private Limited

1 Month

-5.00%

6 Months

+8.60%

1 Year

-6.63%

3 Years

-

5 Years

-

Since Inception

-3.65%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.23%

Sharpe Ratio

-0.75

Sortino Ratio

-0.70

Max Drawdown

-18.01%

Beta

0.91

Alpha

-2.34%

Information Ratio

-0.34

Tracking Error

4.74%

Calmar Ratio

-0.24

Up Capture

78.6%

Down Capture

88.1%

Win Rate

46.2%

Best Month

+11.64%

Worst Month

-12.34%