Sykes & Ray Equities(I) Ltd-Ignited Idea

Equity

Sykes And Ray Equities India Limited

1 Month

+1.11%

6 Months

+11.47%

1 Year

+10.61%

3 Years

+20.90%

5 Years

+18.41%

Since Inception

+13.60%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.80%

Sharpe Ratio

0.91

Sortino Ratio

1.03

Max Drawdown

-29.71%

Beta

1.19

Alpha

+10.36%

Information Ratio

0.84

Tracking Error

13.33%

Calmar Ratio

0.90

Up Capture

130.2%

Down Capture

77.5%

Win Rate

63.4%

Best Month

+18.27%

Worst Month

-11.87%