IONIC PIPE STRATEGY

Equity

Angel One Investment Managers & Advisors Private Limited

1 Month

-4.78%

6 Months

+6.20%

1 Year

-7.01%

3 Years

-

5 Years

-

Since Inception

-3.41%

AUM

₹30 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.70%

Sharpe Ratio

-0.42

Sortino Ratio

-0.42

Max Drawdown

-17.51%

Beta

1.10

Alpha

-2.09%

Information Ratio

-0.44

Tracking Error

5.03%

Calmar Ratio

-0.07

Up Capture

105.2%

Down Capture

116.9%

Win Rate

50.0%

Best Month

+13.81%

Worst Month

-14.00%