PriceBridge Total Market select Stock

Equity

AYAN ANALYTICS PVT LTD

1 Month
+3.01%
6 Months
+9.66%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+24.08%
AUM
₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility
23.15%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-8.03%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
83.3%
Best Month
+12.01%
Worst Month
-8.03%