PriceBridge Upswing

Equity

AYAN ANALYTICS PVT LTD

1 Month

+1.77%

6 Months

+6.08%

1 Year

+15.30%

3 Years

+12.25%

5 Years

-

Since Inception

+12.99%

AUM

₹223 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.19%

Sharpe Ratio

0.44

Sortino Ratio

0.39

Max Drawdown

-24.07%

Beta

0.98

Alpha

+0.96%

Information Ratio

0.15

Tracking Error

6.08%

Calmar Ratio

0.58

Up Capture

98.3%

Down Capture

90.3%

Win Rate

70.3%

Best Month

+11.17%

Worst Month

-10.68%