Stability Reserve Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

+0.20%

6 Months

+2.83%

1 Year

+5.00%

3 Years

-

5 Years

-

Since Inception

+4.80%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.29%

Sharpe Ratio

-1.71

Sortino Ratio

-1.82

Max Drawdown

-0.10%

Beta

0.03

Alpha

-1.83%

Information Ratio

0.54

Tracking Error

16.19%

Calmar Ratio

48.00

Up Capture

20.8%

Down Capture

-6.0%

Win Rate

93.3%

Best Month

+1.54%

Worst Month

-0.10%