PriceBridge Eternal Long Life

Equity

AYAN ANALYTICS PVT LTD

1 Month

+2.83%

6 Months

+4.75%

1 Year

+3.25%

3 Years

-

5 Years

-

Since Inception

+8.59%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.54%

Sharpe Ratio

0.08

Sortino Ratio

0.08

Max Drawdown

-21.93%

Beta

1.14

Alpha

-2.03%

Information Ratio

-0.06

Tracking Error

10.05%

Calmar Ratio

0.39

Up Capture

108.5%

Down Capture

118.8%

Win Rate

54.8%

Best Month

+13.43%

Worst Month

-12.72%