WEALTH PRESERVE

Debt

Ckredence Wealth Management Pvt Ltd

1 Month

+0.41%

6 Months

+2.50%

1 Year

+5.36%

3 Years

-

5 Years

-

Since Inception

+5.31%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.20%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.68%

Information Ratio

0.38

Tracking Error

14.36%

Calmar Ratio

-

Up Capture

12.2%

Down Capture

-14.5%

Win Rate

100.0%

Best Month

+0.56%

Worst Month

+0.31%