Wright Multi Asset Portfolio

Hybrid

Wryght Research And Capital Private Limited

1 Month

+0.79%

6 Months

+1.61%

1 Year

+8.53%

3 Years

-

5 Years

-

Since Inception

-1.94%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.94%

Sharpe Ratio

-0.64

Sortino Ratio

-0.50

Max Drawdown

-14.11%

Beta

0.76

Alpha

-5.72%

Information Ratio

-0.78

Tracking Error

6.60%

Calmar Ratio

-0.13

Up Capture

65.9%

Down Capture

85.5%

Win Rate

70.0%

Best Month

+8.13%

Worst Month

-9.95%