PATERSON CUSTOMISED

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

+3.68%

6 Months

+5.84%

1 Year

+16.34%

3 Years

-

5 Years

-

Since Inception

+0.13%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.60%

Sharpe Ratio

-0.57

Sortino Ratio

-0.47

Max Drawdown

-31.57%

Beta

1.22

Alpha

-2.97%

Information Ratio

-0.40

Tracking Error

9.32%

Calmar Ratio

-0.17

Up Capture

110.7%

Down Capture

129.9%

Win Rate

50.0%

Best Month

+12.25%

Worst Month

-14.02%