PriceBridge HoneyComb Model

Equity

AYAN ANALYTICS PVT LTD

1 Month

+1.62%

6 Months

-1.46%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+14.73%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.25%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-10.82%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

83.3%

Best Month

+10.06%

Worst Month

-10.82%