Sticker Shock

Equity

Capitalmind Financial Services Private Limited

1 Month

-11.77%

6 Months

-15.94%

1 Year

-10.47%

3 Years

+1.14%

5 Years

+0.91%

Since Inception

+4.24%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.54%

Sharpe Ratio

-0.47

Sortino Ratio

-0.40

Max Drawdown

-22.77%

Beta

0.73

Alpha

-9.61%

Information Ratio

-1.38

Tracking Error

7.71%

Calmar Ratio

0.05

Up Capture

51.0%

Down Capture

82.7%

Win Rate

58.3%

Best Month

+5.82%

Worst Month

-11.77%