KING

Equity

KYNG CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

-8.93%

6 Months

-13.59%

1 Year

-8.37%

3 Years

-

5 Years

-

Since Inception

+1.93%

AUM

₹173 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.18%

Sharpe Ratio

-0.33

Sortino Ratio

-0.32

Max Drawdown

-22.94%

Beta

-0.38

Alpha

-2.99%

Information Ratio

-0.39

Tracking Error

25.64%

Calmar Ratio

0.08

Up Capture

7.1%

Down Capture

-8.3%

Win Rate

64.7%

Best Month

+12.12%

Worst Month

-14.36%