QODE ALL WEATHER

Equity

Qode Advisors LLP

1 Month

-3.78%

6 Months

+0.94%

1 Year

+18.55%

3 Years

-

5 Years

-

Since Inception

+20.19%

AUM

₹236 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.43%

Sharpe Ratio

1.19

Sortino Ratio

1.52

Max Drawdown

-5.75%

Beta

0.34

Alpha

+16.50%

Information Ratio

1.32

Tracking Error

14.82%

Calmar Ratio

3.58

Up Capture

83.7%

Down Capture

-9.1%

Win Rate

63.6%

Best Month

+8.72%

Worst Month

-3.78%