Wright Alpha Fund

Equity

Wryght Research And Capital Private Limited

1 Month

+10.50%

6 Months

+11.32%

1 Year

+6.89%

3 Years

+5.94%

5 Years

-

Since Inception

+6.43%

AUM

₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.20%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-44.26%

Beta

1.03

Alpha

-6.35%

Information Ratio

-0.15

Tracking Error

22.02%

Calmar Ratio

0.14

Up Capture

92.0%

Down Capture

108.4%

Win Rate

50.0%

Best Month

+22.22%

Worst Month

-20.33%