PCS SECURITIES LTD ALYATTES 00017643-001

Equity

PCS SECURITIES LTD

1 Month

+12.21%

6 Months

+18.39%

1 Year

+27.63%

3 Years

-

5 Years

-

Since Inception

+23.55%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.81%

Sharpe Ratio

0.67

Sortino Ratio

0.71

Max Drawdown

-24.61%

Beta

1.25

Alpha

+12.26%

Information Ratio

0.83

Tracking Error

15.92%

Calmar Ratio

0.96

Up Capture

164.9%

Down Capture

124.9%

Win Rate

59.4%

Best Month

+13.01%

Worst Month

-13.04%