Lomg Alpha

Equity

Estee Advisors Private Limited

1 Month

-3.27%

6 Months

+11.84%

1 Year

+0.19%

3 Years

+11.12%

5 Years

+12.81%

Since Inception

+16.85%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.32%

Sharpe Ratio

0.39

Sortino Ratio

0.37

Max Drawdown

-25.69%

Beta

1.09

Alpha

+5.51%

Information Ratio

0.72

Tracking Error

7.80%

Calmar Ratio

0.55

Up Capture

116.7%

Down Capture

90.9%

Win Rate

65.7%

Best Month

+11.31%

Worst Month

-10.35%