STRUCTURED PRODUCT SERIES IX

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+0.00%

6 Months

-1.02%

1 Year

-2.05%

3 Years

-2.05%

5 Years

-2.04%

Since Inception

-1.55%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.84%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.49%

Beta

-0.01

Alpha

-8.86%

Information Ratio

-1.15

Tracking Error

14.79%

Calmar Ratio

-0.30

Up Capture

-5.4%

Down Capture

3.6%

Win Rate

0.0%

Best Month

+0.00%

Worst Month

-0.52%