Invest your money with our expertise!
1. WN Quant
WNQuant Algo – Analyses 4000+ Mutual Funds 24 Quantitative Parameters
Performance Parameters
Risk – Return Parameters
Performance Parameters
Risk – Return Parameters
1. Rolling Returns & Alpha
1. Sharpe Ratio (Risk Adjusted Return)
2.Upward Capture Ratio
2. Sortino Ratio (Downside Risk Adjusted Return)
3. Downward Capture Ratio
3. Treynor Ratio (Systematic Risk Adjusted Return)
1. WN Quant
WNQuant Algo – Analyses 4000+ Mutual Funds 24 Quantitative Parameters
Performance Parameters
1. Rolling Returns & Alpha
2.Upward Capture Ratio
3. Downward Capture Ratio
Performance Parameters
Risk – Return Parameters
Risk – Return Parameters
1. Sharpe Ratio (Risk Adjusted Return)
2. Sortino Ratio (Downside Risk Adjusted Return)
3. Treynor Ratio (Systematic Risk Adjusted Return)
2. Quantification of Expertise
Quantifies Fund Manager’s expertise to generate incremental returns over the benchmark
Returns due to Net Selectivity
Returns due to Asset Allocation
Returns due to Market
3. Granular Evaluation
Liquidity
Fund Management Team
Assets’ Quality
Corpus of the Fund
4. Simulation & Back Testing
Quantifies Fund Manager’s expertise to generate incremental returns over the benchmark
Back Testing
10 years / 40 Quarters
Cycles of Extreme
2020 Pandemic, 2008 Global Crisis
5. WN BASKET
Quantifies Fund Manager’s expertise to generate incremental returns over the benchmark