Tailwind Capital Surge PMS

Multi Asset

Tailwind Financial Services Private Limited

1 Month

-5.68%

6 Months

+10.79%

1 Year

-0.53%

3 Years

-

5 Years

-

Since Inception

-0.53%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.38%

Sharpe Ratio

-0.46

Sortino Ratio

-0.34

Max Drawdown

-12.85%

Beta

0.86

Alpha

+1.00%

Information Ratio

0.42

Tracking Error

5.01%

Calmar Ratio

-0.04

Up Capture

88.8%

Down Capture

79.6%

Win Rate

66.7%

Best Month

+9.44%

Worst Month

-9.58%