GoldStandard BJW Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

-4.74%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+6.97%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.61%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.74%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+11.65%

Worst Month

-4.74%