SPARK ADAPTIVE ALPHA

Equity

Spark PWM Private Limited (Spark Family Office And Investment Advisors (India) Private Limited)

1 Month

-6.03%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-1.43%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.84%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.41%

Worst Month

-6.03%