Wright Multi Asset Portfolio

Hybrid

Wryght Research And Capital Private Limited

1 Month

-4.22%

6 Months

+8.07%

1 Year

+1.40%

3 Years

-

5 Years

-

Since Inception

-4.17%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.94%

Sharpe Ratio

-0.80

Sortino Ratio

-0.63

Max Drawdown

-14.11%

Beta

0.76

Alpha

-5.26%

Information Ratio

-0.60

Tracking Error

6.62%

Calmar Ratio

-0.30

Up Capture

65.9%

Down Capture

83.3%

Win Rate

66.7%

Best Month

+8.13%

Worst Month

-9.95%