Maxiom PMS - CORAL Cyclical

Equity

MAXIOM ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-0.89%

6 Months

-7.42%

1 Year

-6.61%

3 Years

-

5 Years

-

Since Inception

-7.56%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.74%

Sharpe Ratio

-0.65

Sortino Ratio

-0.63

Max Drawdown

-14.43%

Beta

0.92

Alpha

-6.04%

Information Ratio

-1.71

Tracking Error

3.42%

Calmar Ratio

-0.22

Up Capture

71.3%

Down Capture

99.1%

Win Rate

50.0%

Best Month

+9.76%

Worst Month

-11.13%