PATERSON SOUTHERN SPICE

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

-3.98%

6 Months

+22.97%

1 Year

+7.95%

3 Years

-

5 Years

-

Since Inception

+4.92%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.61%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-14.88%

Beta

0.98

Alpha

+8.77%

Information Ratio

1.28

Tracking Error

6.91%

Calmar Ratio

0.49

Up Capture

105.4%

Down Capture

59.8%

Win Rate

53.8%

Best Month

+12.76%

Worst Month

-9.63%