White Whale North Star

Equity

White Whale Partners

1 Month

-5.63%

6 Months

+20.66%

1 Year

+0.81%

3 Years

+8.73%

5 Years

+5.47%

Since Inception

+11.00%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.56%

Sharpe Ratio

0.32

Sortino Ratio

0.30

Max Drawdown

-21.58%

Beta

0.89

Alpha

-0.06%

Information Ratio

-0.06

Tracking Error

8.13%

Calmar Ratio

0.55

Up Capture

87.0%

Down Capture

78.6%

Win Rate

66.7%

Best Month

+11.66%

Worst Month

-12.15%