Long Term Focused Value

Equity

Compound Everyday Capital Management Llp

1 Month

+0.14%

6 Months

+2.08%

1 Year

+11.75%

3 Years

+18.53%

5 Years

+12.78%

Since Inception

+15.41%

AUM

₹79 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.66%

Sharpe Ratio

1.06

Sortino Ratio

1.18

Max Drawdown

-10.32%

Beta

0.67

Alpha

+7.97%

Information Ratio

0.47

Tracking Error

9.02%

Calmar Ratio

1.98

Up Capture

86.1%

Down Capture

38.0%

Win Rate

74.4%

Best Month

+10.92%

Worst Month

-7.29%