PriceBridge Eternal Long Life

Equity

AYAN ANALYTICS PVT LTD

1 Month

-4.42%

6 Months

+13.37%

1 Year

-3.39%

3 Years

-

5 Years

-

Since Inception

+6.61%

AUM

₹31 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.46%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-21.93%

Beta

1.12

Alpha

-0.92%

Information Ratio

-0.01

Tracking Error

9.93%

Calmar Ratio

0.30

Up Capture

108.5%

Down Capture

113.1%

Win Rate

53.1%

Best Month

+13.43%

Worst Month

-12.72%