Pace 360 Multi Asset PMS-SKG INDIA VALUE

Multi Asset

Pace Financial Investment Adviser Private Limited

1 Month

+7.26%

6 Months

-34.29%

1 Year

-42.57%

3 Years

-

5 Years

-

Since Inception

-14.40%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

42.92%

Sharpe Ratio

-0.50

Sortino Ratio

-0.56

Max Drawdown

-70.26%

Beta

1.53

Alpha

-26.74%

Information Ratio

-0.49

Tracking Error

36.52%

Calmar Ratio

-0.20

Up Capture

75.1%

Down Capture

174.0%

Win Rate

41.2%

Best Month

+38.07%

Worst Month

-31.60%