New Berry Capitals Private Limites Seeking ALpha Strategy

Equity

New Berry Capitals Private Limited

1 Month

-7.10%

6 Months

+18.72%

1 Year

+11.43%

3 Years

+16.04%

5 Years

+23.04%

Since Inception

+6.62%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.55%

Sharpe Ratio

0.90

Sortino Ratio

0.91

Max Drawdown

-16.04%

Beta

1.12

Alpha

+10.47%

Information Ratio

1.26

Tracking Error

8.04%

Calmar Ratio

1.48

Up Capture

132.1%

Down Capture

89.5%

Win Rate

66.7%

Best Month

+15.63%

Worst Month

-11.84%