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// 003 — Performance

Numbers That Speak

Live portfolio statistics across India & Germany. Audited, verified, and consistently delivering.

7.32

Calmar Ratio

2.09

Sharpe Ratio

3.27

Sortino Ratio

12

Active Portfolios

Optivya vs NIFTY 50

Optivya returned 64.16% against NIFTY 50's 15.81% — generating +48.35% alpha with just 4.10% max drawdown vs NIFTY's 19.01%.

~4.6×
Lower Drawdown