Stability Reserve Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

+0.24%

6 Months

+2.52%

1 Year

+5.36%

3 Years

-

5 Years

-

Since Inception

+4.97%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.33%

Sharpe Ratio

-1.53

Sortino Ratio

-1.69

Max Drawdown

-0.10%

Beta

0.03

Alpha

-1.80%

Information Ratio

0.26

Tracking Error

15.94%

Calmar Ratio

49.70

Up Capture

20.8%

Down Capture

-6.7%

Win Rate

92.9%

Best Month

+1.54%

Worst Month

-0.10%