From: | Beginning of | 7/1990 | To: | End of | 3/2024 |
| Nifty 50 (Index) | Return | Total performance | +7.901,90 % | | Return p.a. | +13,86 % | Risk | Maximum drawdown | -55,12 % | | Volatility p.a. | 26,48 % | | Downside Volatility | 16,25 % | Statistics | Sharpe Ratio | 0,52 | | MAR Ratio | 0,25 | | Sortino Ratio | 0,85 | | Correlation |
|