Multi Asset Allocation

Multi Asset

Buglerock Capital Private Limited

1 Month

-0.28%

6 Months

+9.04%

1 Year

-8.56%

3 Years

+8.71%

5 Years

+6.53%

Since Inception

+6.50%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.62%

Sharpe Ratio

1.58

Sortino Ratio

1.47

Max Drawdown

-7.05%

Beta

0.46

Alpha

+3.80%

Information Ratio

-0.54

Tracking Error

7.59%

Calmar Ratio

2.48

Up Capture

63.0%

Down Capture

31.6%

Win Rate

78.6%

Best Month

+4.31%

Worst Month

-3.63%