PriceBridge Samvruddhi

Equity

AYAN ANALYTICS PVT LTD

1 Month

+0.38%

6 Months

+29.73%

1 Year

+15.31%

3 Years

-

5 Years

-

Since Inception

+10.96%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.59%

Sharpe Ratio

0.13

Sortino Ratio

0.19

Max Drawdown

-15.48%

Beta

1.22

Alpha

+16.56%

Information Ratio

1.04

Tracking Error

14.49%

Calmar Ratio

0.66

Up Capture

143.2%

Down Capture

69.9%

Win Rate

57.1%

Best Month

+22.91%

Worst Month

-9.77%