Tailwind Alpha Edge PMS

Equity

Tailwind Financial Services Private Limited

1 Month

+3.03%

6 Months

+2.47%

1 Year

+5.76%

3 Years

-

5 Years

-

Since Inception

-2.04%

AUM

₹53 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.56%

Sharpe Ratio

-0.39

Sortino Ratio

-0.34

Max Drawdown

-16.28%

Beta

1.04

Alpha

-1.42%

Information Ratio

-0.25

Tracking Error

5.39%

Calmar Ratio

0.01

Up Capture

95.4%

Down Capture

102.3%

Win Rate

54.5%

Best Month

+10.09%

Worst Month

-12.19%