Trend Following - Flexicap Growth

Equity

Marathontrends Advisory Pvt Ltd

1 Month

+1.43%

6 Months

+0.81%

1 Year

+7.79%

3 Years

+9.10%

5 Years

-

Since Inception

+17.42%

AUM

₹326 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.30%

Sharpe Ratio

0.60

Sortino Ratio

0.55

Max Drawdown

-23.29%

Beta

1.06

Alpha

+1.98%

Information Ratio

0.34

Tracking Error

7.52%

Calmar Ratio

0.75

Up Capture

107.8%

Down Capture

96.8%

Win Rate

73.2%

Best Month

+10.32%

Worst Month

-11.69%