Maxiom PMS - CORAL Cyclical

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-4.16%

6 Months

+5.19%

1 Year

-0.04%

3 Years

-

5 Years

-

Since Inception

-2.23%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.05%

Sharpe Ratio

-0.88

Sortino Ratio

-0.85

Max Drawdown

-14.43%

Beta

0.89

Alpha

-4.82%

Information Ratio

-1.12

Tracking Error

3.72%

Calmar Ratio

-0.43

Up Capture

71.3%

Down Capture

94.3%

Win Rate

43.8%

Best Month

+9.76%

Worst Month

-11.13%