Sykes & Ray Equities(I) Ltd-Quantitative Growth

Equity

Sykes And Ray Equities India Limited

1 Month

-2.16%

6 Months

+25.35%

1 Year

-0.81%

3 Years

+27.08%

5 Years

+27.09%

Since Inception

+16.29%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.72%

Sharpe Ratio

1.42

Sortino Ratio

1.42

Max Drawdown

-23.92%

Beta

1.05

Alpha

+18.92%

Information Ratio

0.96

Tracking Error

17.70%

Calmar Ratio

1.64

Up Capture

129.5%

Down Capture

30.0%

Win Rate

69.0%

Best Month

+20.07%

Worst Month

-15.60%