Liquid STP

Debt

Buglerock Capital Private Limited

1 Month

+0.37%

6 Months

+2.36%

1 Year

+4.82%

3 Years

+3.76%

5 Years

-

Since Inception

+3.57%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.50%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.01%

Beta

-0.01

Alpha

-3.46%

Information Ratio

-0.37

Tracking Error

15.85%

Calmar Ratio

353.00

Up Capture

7.3%

Down Capture

-10.1%

Win Rate

86.1%

Best Month

+0.52%

Worst Month

-0.01%