Mystic Wealth Value Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

-1.15%

6 Months

+11.06%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.31%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.38%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.15%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.64%

Worst Month

-1.15%