57Forward Diversified Momentum Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

-3.87%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-6.72%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.13%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.28%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

25.0%

Best Month

+2.54%

Worst Month

-5.60%