UNICORN ETF ALPHA PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-4.59%

6 Months

+5.05%

1 Year

+0.53%

3 Years

-

5 Years

-

Since Inception

-4.60%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.86%

Sharpe Ratio

-0.67

Sortino Ratio

-0.63

Max Drawdown

-12.03%

Beta

0.78

Alpha

-2.74%

Information Ratio

-0.20

Tracking Error

6.38%

Calmar Ratio

-0.19

Up Capture

74.2%

Down Capture

80.6%

Win Rate

56.5%

Best Month

+7.31%

Worst Month

-10.92%