Girik Liquid Strategy

Debt

Girik Wealth Advisors Private Limited

1 Month

+0.09%

6 Months

+2.85%

1 Year

+5.89%

3 Years

+6.65%

5 Years

-

Since Inception

+6.31%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

0.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.35%

Information Ratio

0.04

Tracking Error

15.04%

Calmar Ratio

-

Up Capture

18.8%

Down Capture

-13.7%

Win Rate

100.0%

Best Month

+0.69%

Worst Month

+0.09%