PriceBridge Samvruddhi

Equity

AYAN ANALYTICS PVT LTD

1 Month

+4.24%

6 Months

+16.62%

1 Year

+18.30%

3 Years

-

5 Years

-

Since Inception

+11.36%

AUM

₹58 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.63%

Sharpe Ratio

0.14

Sortino Ratio

0.20

Max Drawdown

-15.48%

Beta

1.34

Alpha

+11.32%

Information Ratio

0.74

Tracking Error

14.17%

Calmar Ratio

0.69

Up Capture

143.2%

Down Capture

92.4%

Win Rate

53.8%

Best Month

+22.91%

Worst Month

-9.77%