UNICORN LIQUID PORTFOLIO

Debt

UNICORN INVESTMENT MANAGERS LLP

1 Month

-0.01%

6 Months

+0.46%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.63%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

0.71%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+0.47%

Worst Month

-0.01%