INDEXALPHA

Equity

QED Capital Advisors LLP

1 Month

+0.99%

6 Months

-4.54%

1 Year

+7.75%

3 Years

+10.26%

5 Years

+7.05%

Since Inception

+5.99%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.26%

Sharpe Ratio

0.50

Sortino Ratio

0.38

Max Drawdown

-8.68%

Beta

0.45

Alpha

+0.58%

Information Ratio

-0.43

Tracking Error

9.55%

Calmar Ratio

1.29

Up Capture

53.9%

Down Capture

31.4%

Win Rate

73.2%

Best Month

+5.24%

Worst Month

-7.93%