WEALTH FOCUS

Equity

Way2Wealth Brokers Private Limited

1 Month

+3.08%

6 Months

-2.61%

1 Year

+0.46%

3 Years

+5.88%

5 Years

+2.13%

Since Inception

+4.72%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.07%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-22.84%

Beta

0.90

Alpha

-7.85%

Information Ratio

-1.10

Tracking Error

7.17%

Calmar Ratio

0.29

Up Capture

77.0%

Down Capture

110.3%

Win Rate

62.5%

Best Month

+8.36%

Worst Month

-9.93%