Xylem Maverick Strategy

Equity

Brightseeds Advisors LLP

1 Month

+1.43%

6 Months

+70.20%

1 Year

+31.18%

3 Years

-

5 Years

-

Since Inception

+23.48%

AUM

₹91 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.73%

Sharpe Ratio

0.67

Sortino Ratio

1.03

Max Drawdown

-24.46%

Beta

0.87

Alpha

+21.41%

Information Ratio

1.08

Tracking Error

19.71%

Calmar Ratio

0.96

Up Capture

91.4%

Down Capture

-14.2%

Win Rate

55.0%

Best Month

+23.72%

Worst Month

-8.95%