QUANT

Equity

Molecule Ventures Limited Liability Partnership

1 Month

+5.16%

6 Months

+67.44%

1 Year

+42.68%

3 Years

-

5 Years

-

Since Inception

+13.47%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.16%

Sharpe Ratio

0.21

Sortino Ratio

0.29

Max Drawdown

-34.71%

Beta

1.18

Alpha

+3.05%

Information Ratio

0.26

Tracking Error

23.84%

Calmar Ratio

0.38

Up Capture

108.2%

Down Capture

74.4%

Win Rate

54.3%

Best Month

+33.34%

Worst Month

-15.63%