Trend Following - Flexicap Growth

Equity

Marathontrends Advisory Pvt Ltd

1 Month

-5.44%

6 Months

+7.94%

1 Year

+1.94%

3 Years

+7.28%

5 Years

-

Since Inception

+15.12%

AUM

₹296 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.48%

Sharpe Ratio

0.47

Sortino Ratio

0.42

Max Drawdown

-23.29%

Beta

1.06

Alpha

+2.17%

Information Ratio

0.35

Tracking Error

7.43%

Calmar Ratio

0.65

Up Capture

107.8%

Down Capture

96.3%

Win Rate

71.4%

Best Month

+10.32%

Worst Month

-11.69%