PriceBridge HoneyComb

Equity

AYAN ANALYTICS PVT LTD

1 Month

+1.28%

6 Months

+1.28%

1 Year

+18.91%

3 Years

+15.97%

5 Years

-

Since Inception

+15.36%

AUM

₹65 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.33%

Sharpe Ratio

0.77

Sortino Ratio

0.62

Max Drawdown

-15.19%

Beta

0.80

Alpha

+5.33%

Information Ratio

0.55

Tracking Error

6.07%

Calmar Ratio

1.14

Up Capture

90.1%

Down Capture

56.6%

Win Rate

75.7%

Best Month

+10.34%

Worst Month

-11.26%