PriceBridge Upswing

Equity

AYAN ANALYTICS PVT LTD

1 Month

-5.08%

6 Months

+11.24%

1 Year

+5.87%

3 Years

+9.59%

5 Years

-

Since Inception

+11.16%

AUM

₹208 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.35%

Sharpe Ratio

0.30

Sortino Ratio

0.27

Max Drawdown

-24.07%

Beta

0.98

Alpha

+1.17%

Information Ratio

0.19

Tracking Error

6.01%

Calmar Ratio

0.49

Up Capture

98.3%

Down Capture

89.9%

Win Rate

68.4%

Best Month

+11.17%

Worst Month

-10.68%