NIO

Multi Asset

Ithought Financial Consulting Llp

1 Month

-5.95%

6 Months

-0.59%

1 Year

-7.11%

3 Years

+13.47%

5 Years

-

Since Inception

+15.66%

AUM

₹143 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.77%

Sharpe Ratio

0.74

Sortino Ratio

0.65

Max Drawdown

-13.46%

Beta

0.73

Alpha

+6.15%

Information Ratio

0.53

Tracking Error

7.64%

Calmar Ratio

1.22

Up Capture

94.2%

Down Capture

60.8%

Win Rate

68.3%

Best Month

+7.97%

Worst Month

-12.34%