PriceBridge-Total Market India PMS

Equity

AYAN ANALYTICS PVT LTD

1 Month

+0.52%

6 Months

+0.82%

1 Year

+3.39%

3 Years

-

5 Years

-

Since Inception

-1.09%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.15%

Sharpe Ratio

-0.68

Sortino Ratio

-0.63

Max Drawdown

-16.29%

Beta

0.82

Alpha

-2.69%

Information Ratio

-0.41

Tracking Error

3.94%

Calmar Ratio

-0.16

Up Capture

76.2%

Down Capture

83.7%

Win Rate

54.5%

Best Month

+8.90%

Worst Month

-10.84%