SRE Inflection Idea

Equity

Sykes And Ray Equities India Limited

1 Month

-8.45%

6 Months

+8.86%

1 Year

-8.24%

3 Years

-

5 Years

-

Since Inception

+3.93%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.31%

Sharpe Ratio

-0.15

Sortino Ratio

-0.17

Max Drawdown

-26.75%

Beta

1.16

Alpha

-3.73%

Information Ratio

-0.22

Tracking Error

11.56%

Calmar Ratio

0.14

Up Capture

106.9%

Down Capture

126.3%

Win Rate

47.1%

Best Month

+17.02%

Worst Month

-12.12%