Mystic Wealth Momentum Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

+0.11%

6 Months

+15.67%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+12.78%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.13%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.66%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+3.91%

Worst Month

-0.66%