PATERSON CUSTOMISED

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

-5.85%

6 Months

+15.57%

1 Year

+8.57%

3 Years

-

5 Years

-

Since Inception

-7.65%

AUM

₹78 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.50%

Sharpe Ratio

-0.69

Sortino Ratio

-0.58

Max Drawdown

-31.57%

Beta

1.21

Alpha

-2.12%

Information Ratio

-0.39

Tracking Error

9.12%

Calmar Ratio

-0.25

Up Capture

110.7%

Down Capture

125.9%

Win Rate

48.0%

Best Month

+12.25%

Worst Month

-14.02%