Sykes & Ray Equities(I) Ltd-Ignited Idea

Equity

Sykes And Ray Equities India Limited

1 Month

-7.41%

6 Months

+17.11%

1 Year

-0.44%

3 Years

+16.92%

5 Years

+16.41%

Since Inception

+12.49%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.14%

Sharpe Ratio

0.74

Sortino Ratio

0.82

Max Drawdown

-29.71%

Beta

1.20

Alpha

+9.64%

Information Ratio

0.79

Tracking Error

13.23%

Calmar Ratio

0.79

Up Capture

130.2%

Down Capture

83.3%

Win Rate

61.9%

Best Month

+18.27%

Worst Month

-11.87%