SPICE ROUTE VOYAGER

Equity

SPICE ROUTE ADVISORS LLP

1 Month

-6.60%

6 Months

+14.24%

1 Year

+2.55%

3 Years

-

5 Years

-

Since Inception

+2.72%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.40%

Sharpe Ratio

-0.30

Sortino Ratio

-0.36

Max Drawdown

-12.93%

Beta

0.72

Alpha

+1.84%

Information Ratio

0.41

Tracking Error

9.29%

Calmar Ratio

0.21

Up Capture

69.1%

Down Capture

51.3%

Win Rate

45.5%

Best Month

+13.61%

Worst Month

-8.60%