INDEXALPHA

Equity

QED Capital Advisors LLP

1 Month

-3.18%

6 Months

+0.39%

1 Year

+2.01%

3 Years

+8.82%

5 Years

+6.05%

Since Inception

+5.44%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.45%

Sharpe Ratio

0.34

Sortino Ratio

0.26

Max Drawdown

-8.68%

Beta

0.45

Alpha

+0.34%

Information Ratio

-0.34

Tracking Error

9.58%

Calmar Ratio

1.14

Up Capture

53.9%

Down Capture

34.1%

Win Rate

71.4%

Best Month

+5.24%

Worst Month

-7.93%