Wright Alpha Fund

Equity

Wryght Research And Capital Private Limited

1 Month

-2.10%

6 Months

+19.98%

1 Year

+10.19%

3 Years

+4.20%

5 Years

-

Since Inception

+5.53%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.85%

Sharpe Ratio

-0.06

Sortino Ratio

-0.07

Max Drawdown

-44.26%

Beta

0.99

Alpha

-4.43%

Information Ratio

-0.09

Tracking Error

21.82%

Calmar Ratio

0.12

Up Capture

92.0%

Down Capture

98.9%

Win Rate

48.6%

Best Month

+22.22%

Worst Month

-20.33%