QODE ALL WEATHER

Equity

Qode Advisors LLP

1 Month

+2.03%

6 Months

+2.88%

1 Year

+29.75%

3 Years

-

5 Years

-

Since Inception

+23.85%

AUM

₹201 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.90%

Sharpe Ratio

1.60

Sortino Ratio

2.27

Max Drawdown

-4.00%

Beta

0.30

Alpha

+18.93%

Information Ratio

1.28

Tracking Error

15.18%

Calmar Ratio

6.10

Up Capture

83.7%

Down Capture

-22.2%

Win Rate

66.7%

Best Month

+8.72%

Worst Month

-2.30%