PATERSON LEADERSHIP

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

-1.91%

6 Months

+15.96%

1 Year

+8.75%

3 Years

-

5 Years

-

Since Inception

+0.31%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.35%

Sharpe Ratio

-0.13

Sortino Ratio

-0.12

Max Drawdown

-18.46%

Beta

0.93

Alpha

+4.68%

Information Ratio

0.52

Tracking Error

10.48%

Calmar Ratio

0.25

Up Capture

103.8%

Down Capture

76.2%

Win Rate

58.3%

Best Month

+13.49%

Worst Month

-10.18%