Lomg Alpha

Equity

Estee Advisors Private Limited

1 Month

+2.02%

6 Months

+3.65%

1 Year

+3.23%

3 Years

+14.74%

5 Years

+14.10%

Since Inception

+17.53%

AUM

₹54 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.39%

Sharpe Ratio

0.48

Sortino Ratio

0.45

Max Drawdown

-25.69%

Beta

1.12

Alpha

+4.35%

Information Ratio

0.62

Tracking Error

7.81%

Calmar Ratio

0.62

Up Capture

116.7%

Down Capture

96.1%

Win Rate

67.6%

Best Month

+11.31%

Worst Month

-10.35%