PriceBridge HoneyComb Model

Equity

AYAN ANALYTICS PVT LTD

1 Month

-3.92%

6 Months

+6.15%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+10.23%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.23%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-10.82%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+10.06%

Worst Month

-10.82%