INSIDER SHADOW STRATEGY

Equity

Unifi Capital P Ltd

1 Month

+3.30%

6 Months

-0.36%

1 Year

-1.82%

3 Years

+7.26%

5 Years

+7.95%

Since Inception

+13.72%

AUM

₹88 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.22%

Sharpe Ratio

0.27

Sortino Ratio

0.25

Max Drawdown

-20.87%

Beta

0.94

Alpha

-3.28%

Information Ratio

-0.40

Tracking Error

7.90%

Calmar Ratio

0.54

Up Capture

81.9%

Down Capture

85.0%

Win Rate

64.1%

Best Month

+10.17%

Worst Month

-12.31%