PriceBridge-Total Market India PMS

Equity

AYAN ANALYTICS PVT LTD

1 Month

-5.64%

6 Months

+6.67%

1 Year

-2.86%

3 Years

-

5 Years

-

Since Inception

-3.73%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.38%

Sharpe Ratio

-0.86

Sortino Ratio

-0.79

Max Drawdown

-16.29%

Beta

0.83

Alpha

-2.91%

Information Ratio

-0.37

Tracking Error

3.86%

Calmar Ratio

-0.33

Up Capture

76.2%

Down Capture

85.3%

Win Rate

52.2%

Best Month

+8.90%

Worst Month

-10.84%