OPTIMA

Equity

Composite Investments Private Limited

1 Month

+1.22%

6 Months

+30.71%

1 Year

+27.62%

3 Years

+23.44%

5 Years

+0.00%

Since Inception

+21.84%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.17%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+9.21%

Worst Month

+1.22%