GREYSKY SMART TREASURY

Debt

Grey Sky Capital Private Limited

1 Month

-1.57%

6 Months

+8.26%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.10%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.52%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.57%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

83.3%

Best Month

+3.58%

Worst Month

-1.57%