PATERSON SOUTHERN SPICE

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

+3.12%

6 Months

+15.73%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+0.00%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.75%

Sharpe Ratio

0.29

Sortino Ratio

0.30

Max Drawdown

-14.88%

Beta

1.00

Alpha

+8.03%

Information Ratio

1.08

Tracking Error

7.10%

Calmar Ratio

0.83

Up Capture

105.4%

Down Capture

56.8%

Win Rate

58.3%

Best Month

+12.76%

Worst Month

-9.63%