FindPMS IndiaR. Wadiwala Agile PE Ratio Portfolio-Master-New
Equity
1 Month
-6.78%
6 Months
-17.85%
1 Year
-2.01%
3 Years
+10.45%
5 Years
+67.04%
Since Inception
+102.97%
AUM
-
Risk & Performance (vs NIFTY 500)
Volatility
43.22%
Sharpe Ratio
-0.78
Sortino Ratio
-0.59
Max Drawdown
-60.23%
Beta
2.62
Alpha
-88.52%
Information Ratio
-1.21
Tracking Error
35.71%
Calmar Ratio
-0.45
Up Capture
66.1%
Down Capture
593.4%
Win Rate
61.9%
Best Month
+8.49%
Worst Month
-52.78%