PATERSON LEADERSHIP

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

-3.92%

6 Months

+20.99%

1 Year

+3.74%

3 Years

-

5 Years

-

Since Inception

+2.52%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.22%

Sharpe Ratio

-0.25

Sortino Ratio

-0.23

Max Drawdown

-18.46%

Beta

0.92

Alpha

+5.03%

Information Ratio

0.60

Tracking Error

10.31%

Calmar Ratio

0.13

Up Capture

103.8%

Down Capture

74.9%

Win Rate

56.0%

Best Month

+13.49%

Worst Month

-10.18%