Tailwind Alpha Edge PMS

Equity

Tailwind Financial Services Private Limited

1 Month

-6.34%

6 Months

+9.30%

1 Year

-0.24%

3 Years

-

5 Years

-

Since Inception

-5.13%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.79%

Sharpe Ratio

-0.57

Sortino Ratio

-0.50

Max Drawdown

-16.28%

Beta

1.04

Alpha

-1.43%

Information Ratio

-0.29

Tracking Error

5.27%

Calmar Ratio

-0.20

Up Capture

95.4%

Down Capture

103.1%

Win Rate

52.2%

Best Month

+10.09%

Worst Month

-12.19%