IONIC PIPE STRATEGY

Equity

Angel One Investment Managers & Advisors Private Limited

1 Month

-1.34%

6 Months

-4.08%

1 Year

+0.14%

3 Years

-

5 Years

-

Since Inception

-0.67%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.84%

Sharpe Ratio

-0.27

Sortino Ratio

-0.26

Max Drawdown

-17.51%

Beta

1.13

Alpha

-3.44%

Information Ratio

-0.60

Tracking Error

5.05%

Calmar Ratio

0.10

Up Capture

105.2%

Down Capture

124.4%

Win Rate

52.6%

Best Month

+13.81%

Worst Month

-14.00%