Liquid STP

Debt

Buglerock Capital Private Limited

1 Month

+0.36%

6 Months

+2.43%

1 Year

+4.71%

3 Years

+3.68%

5 Years

-

Since Inception

+3.54%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.51%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.01%

Beta

0.00

Alpha

-3.50%

Information Ratio

-0.53

Tracking Error

15.56%

Calmar Ratio

350.00

Up Capture

7.3%

Down Capture

-10.6%

Win Rate

85.7%

Best Month

+0.52%

Worst Month

-0.01%