LEAPFROG

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-3.01%

6 Months

+36.96%

1 Year

-2.38%

3 Years

-

5 Years

-

Since Inception

+1.31%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

31.91%

Sharpe Ratio

-0.39

Sortino Ratio

-0.42

Max Drawdown

-45.72%

Beta

1.45

Alpha

-9.25%

Information Ratio

-0.27

Tracking Error

24.04%

Calmar Ratio

-0.12

Up Capture

115.0%

Down Capture

159.9%

Win Rate

45.5%

Best Month

+22.34%

Worst Month

-18.94%