QODE TACTICAL FUND

Equity

Qode Advisors LLP

1 Month

-3.29%

6 Months

+3.27%

1 Year

+12.55%

3 Years

-

5 Years

-

Since Inception

+11.41%

AUM

₹54 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.87%

Sharpe Ratio

0.35

Sortino Ratio

0.40

Max Drawdown

-6.96%

Beta

0.49

Alpha

+8.67%

Information Ratio

0.91

Tracking Error

13.01%

Calmar Ratio

1.65

Up Capture

92.5%

Down Capture

36.4%

Win Rate

54.5%

Best Month

+9.56%

Worst Month

-4.77%