New Berry Capitals Private Limites Seeking ALpha Strategy

Equity

New Berry Capitals Private Limited

1 Month

+3.51%

6 Months

+12.65%

1 Year

+22.80%

3 Years

+18.78%

5 Years

+41.98%

Since Inception

+7.54%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.11%

Sharpe Ratio

1.11

Sortino Ratio

1.13

Max Drawdown

-16.04%

Beta

1.11

Alpha

+11.27%

Information Ratio

1.33

Tracking Error

8.06%

Calmar Ratio

1.69

Up Capture

132.1%

Down Capture

85.3%

Win Rate

68.3%

Best Month

+15.63%

Worst Month

-11.84%