NIO

Multi Asset

Ithought Financial Consulting Llp

1 Month

-1.55%

6 Months

-7.35%

1 Year

+0.69%

3 Years

+16.10%

5 Years

-

Since Inception

+17.87%

AUM

₹150 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.26%

Sharpe Ratio

0.98

Sortino Ratio

0.87

Max Drawdown

-12.95%

Beta

0.71

Alpha

+7.18%

Information Ratio

0.54

Tracking Error

7.73%

Calmar Ratio

1.47

Up Capture

94.2%

Down Capture

55.3%

Win Rate

70.0%

Best Month

+7.97%

Worst Month

-12.34%