WEALTH OPTIMISER ( AGGRESSIVE SCHEME)1

Equity

Way2Wealth Brokers Private Limited

1 Month

-4.69%

6 Months

-3.31%

1 Year

-15.45%

3 Years

-1.82%

5 Years

-0.63%

Since Inception

-1.12%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.97%

Sharpe Ratio

-0.36

Sortino Ratio

-0.36

Max Drawdown

-23.14%

Beta

0.82

Alpha

-9.66%

Information Ratio

-1.44

Tracking Error

7.09%

Calmar Ratio

0.08

Up Capture

63.4%

Down Capture

102.0%

Win Rate

52.4%

Best Month

+9.88%

Worst Month

-8.40%