TOP 100 Equity

Equity

AYAN ANALYTICS PVT LTD

1 Month

-0.89%

6 Months

-0.35%

1 Year

+2.76%

3 Years

-

5 Years

-

Since Inception

+5.85%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.72%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-16.40%

Beta

0.92

Alpha

-0.07%

Information Ratio

-0.06

Tracking Error

3.19%

Calmar Ratio

0.40

Up Capture

93.9%

Down Capture

92.2%

Win Rate

65.5%

Best Month

+10.26%

Worst Month

-11.18%