Xylem Maverick Strategy

Equity

Brightseeds Advisors LLP

1 Month

+9.42%

6 Months

+52.78%

1 Year

+27.27%

3 Years

-

5 Years

-

Since Inception

+23.72%

AUM

₹84 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.40%

Sharpe Ratio

0.66

Sortino Ratio

1.05

Max Drawdown

-24.46%

Beta

0.94

Alpha

+18.29%

Information Ratio

0.90

Tracking Error

19.71%

Calmar Ratio

0.97

Up Capture

91.4%

Down Capture

-12.1%

Win Rate

52.6%

Best Month

+23.72%

Worst Month

-8.95%