LEAPFROG

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+0.95%

6 Months

+17.67%

1 Year

+8.22%

3 Years

-

5 Years

-

Since Inception

+2.50%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.37%

Sharpe Ratio

-0.36

Sortino Ratio

-0.38

Max Drawdown

-45.72%

Beta

1.52

Alpha

-12.07%

Information Ratio

-0.32

Tracking Error

24.33%

Calmar Ratio

-0.10

Up Capture

115.0%

Down Capture

176.2%

Win Rate

46.9%

Best Month

+22.34%

Worst Month

-18.94%