TOP 100 Equity

Equity

AYAN ANALYTICS PVT LTD

1 Month

-6.02%

6 Months

+5.45%

1 Year

-3.93%

3 Years

-

5 Years

-

Since Inception

+3.32%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.06%

Sharpe Ratio

-0.22

Sortino Ratio

-0.20

Max Drawdown

-16.40%

Beta

0.93

Alpha

-0.33%

Information Ratio

-0.07

Tracking Error

3.13%

Calmar Ratio

0.23

Up Capture

93.9%

Down Capture

93.5%

Win Rate

63.3%

Best Month

+10.26%

Worst Month

-11.18%