KING

Equity

KYNG CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+1.77%

6 Months

-21.57%

1 Year

-10.70%

3 Years

-

5 Years

-

Since Inception

+2.49%

AUM

₹175 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.98%

Sharpe Ratio

-0.30

Sortino Ratio

-0.29

Max Drawdown

-22.94%

Beta

-0.37

Alpha

-3.47%

Information Ratio

-0.27

Tracking Error

25.75%

Calmar Ratio

0.11

Up Capture

7.1%

Down Capture

-11.2%

Win Rate

65.7%

Best Month

+12.12%

Worst Month

-14.36%