IONIC LIQUID APPROACH - STP

Debt

Angel One Investment Managers & Advisors Private Limited

1 Month

+0.47%

6 Months

+3.31%

1 Year

+6.31%

3 Years

-

5 Years

-

Since Inception

+6.48%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.23%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.49%

Information Ratio

0.20

Tracking Error

17.21%

Calmar Ratio

-

Up Capture

15.7%

Down Capture

-13.0%

Win Rate

100.0%

Best Month

+0.68%

Worst Month

+0.46%