UNICORN ETF ALPHA PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.40%

6 Months

-1.91%

1 Year

+5.90%

3 Years

-

5 Years

-

Since Inception

-2.41%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.76%

Sharpe Ratio

-0.50

Sortino Ratio

-0.48

Max Drawdown

-12.03%

Beta

0.78

Alpha

-2.84%

Information Ratio

-0.31

Tracking Error

6.44%

Calmar Ratio

0.01

Up Capture

74.2%

Down Capture

81.1%

Win Rate

59.1%

Best Month

+7.31%

Worst Month

-10.92%