White Whale North Star

Equity

White Whale Partners

1 Month

+1.86%

6 Months

+12.33%

1 Year

+4.88%

3 Years

+11.50%

5 Years

+8.05%

Since Inception

+12.28%

AUM

₹64 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.31%

Sharpe Ratio

0.47

Sortino Ratio

0.45

Max Drawdown

-21.58%

Beta

0.89

Alpha

+0.08%

Information Ratio

-0.07

Tracking Error

8.23%

Calmar Ratio

0.66

Up Capture

87.0%

Down Capture

76.3%

Win Rate

68.3%

Best Month

+11.66%

Worst Month

-12.15%