PriceBridge HoneyComb

Equity

AYAN ANALYTICS PVT LTD

1 Month

-4.89%

6 Months

+8.55%

1 Year

+8.52%

3 Years

+13.52%

5 Years

-

Since Inception

+13.44%

AUM

₹63 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.62%

Sharpe Ratio

0.59

Sortino Ratio

0.47

Max Drawdown

-15.19%

Beta

0.81

Alpha

+4.97%

Information Ratio

0.59

Tracking Error

6.00%

Calmar Ratio

0.99

Up Capture

90.1%

Down Capture

59.8%

Win Rate

73.7%

Best Month

+10.34%

Worst Month

-11.26%