QUANT

Equity

Molecule Ventures Limited Liability Partnership

1 Month

+9.41%

6 Months

+45.49%

1 Year

+35.73%

3 Years

-

5 Years

-

Since Inception

+11.84%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.52%

Sharpe Ratio

0.16

Sortino Ratio

0.22

Max Drawdown

-34.71%

Beta

1.30

Alpha

-2.35%

Information Ratio

0.10

Tracking Error

23.32%

Calmar Ratio

0.34

Up Capture

108.2%

Down Capture

98.6%

Win Rate

52.9%

Best Month

+33.34%

Worst Month

-15.63%