ProfitGate Treasury Direct MultiAsset Strategy

Multi Asset

PROFITGATE CAPITAL SERVICES LLP

1 Month

-1.43%

6 Months

+7.04%

1 Year

+9.48%

3 Years

-

5 Years

-

Since Inception

+9.85%

AUM

₹198 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.77%

Sharpe Ratio

0.50

Sortino Ratio

0.54

Max Drawdown

-4.92%

Beta

0.24

Alpha

+3.71%

Information Ratio

0.38

Tracking Error

12.87%

Calmar Ratio

2.01

Up Capture

35.5%

Down Capture

-8.5%

Win Rate

80.0%

Best Month

+4.53%

Worst Month

-4.14%