AlphaEdge

Multi Asset

Finwizard Technology Private Limited

1 Month

-4.75%

6 Months

+11.39%

1 Year

+6.08%

3 Years

-

5 Years

-

Since Inception

+5.78%

AUM

₹286 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.65%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.75%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.65%

Worst Month

-4.75%