Technical Momentum Opportunities Portfolio

Equity

Multi-Act Equity Consultancy Private Limited

1 Month

-0.57%

6 Months

+1.76%

1 Year

-1.22%

3 Years

-

5 Years

-

Since Inception

-3.46%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

1.59%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.57%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+0.48%

Worst Month

-0.57%