SPICE ROUTE VOYAGER

Equity

SPICE ROUTE ADVISORS LLP

1 Month

-0.23%

6 Months

+11.80%

1 Year

+8.98%

3 Years

-

5 Years

-

Since Inception

+6.92%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.71%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-12.93%

Beta

0.68

Alpha

+3.42%

Information Ratio

0.46

Tracking Error

9.48%

Calmar Ratio

0.54

Up Capture

69.1%

Down Capture

40.4%

Win Rate

47.6%

Best Month

+13.61%

Worst Month

-8.60%