PriceBridge Total Market select Stock

Equity

AYAN ANALYTICS PVT LTD

1 Month

-4.26%

6 Months

+14.15%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+18.79%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.24%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+12.01%

Worst Month

-8.03%