Maxiom PMS - CATALYST - Special Situations

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-7.51%

6 Months

-4.54%

1 Year

+0.00%

3 Years

+0.00%

5 Years

-

Since Inception

-10.86%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.84%

Sharpe Ratio

-0.93

Sortino Ratio

-0.92

Max Drawdown

-17.56%

Beta

0.76

Alpha

-10.85%

Information Ratio

-0.60

Tracking Error

14.70%

Calmar Ratio

-0.65

Up Capture

107.1%

Down Capture

148.6%

Win Rate

33.3%

Best Month

+7.49%

Worst Month

-9.97%