WEALTH DOMINION

Equity

Way2Wealth Brokers Private Limited

1 Month

+2.47%

6 Months

-2.65%

1 Year

-2.98%

3 Years

+10.87%

5 Years

-

Since Inception

+8.96%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.00%

Sharpe Ratio

0.42

Sortino Ratio

0.42

Max Drawdown

-18.38%

Beta

0.88

Alpha

-0.82%

Information Ratio

-0.22

Tracking Error

7.31%

Calmar Ratio

0.72

Up Capture

95.0%

Down Capture

101.3%

Win Rate

64.1%

Best Month

+8.14%

Worst Month

-9.47%