RH AlphaBots India Midcap 29

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

-7.15%

6 Months

+13.29%

1 Year

+4.95%

3 Years

+12.81%

5 Years

-

Since Inception

+16.72%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.29%

Sharpe Ratio

0.10

Sortino Ratio

0.10

Max Drawdown

-18.71%

Beta

1.15

Alpha

+4.49%

Information Ratio

0.78

Tracking Error

5.66%

Calmar Ratio

0.48

Up Capture

123.1%

Down Capture

104.4%

Win Rate

66.7%

Best Month

+11.99%

Worst Month

-12.96%