Card 1 . The Highest Sharpe In The Suite Is Not The Pure Equity Sprint.

RupeeCase

Strategy . Allcap Multi Asset . 1 of 3

Monday evening. Factsheet on the screen. The Sharpe led the page.

Most factsheets lead with the CAGR because the CAGR is the bigger number. This one led with the Sharpe. The number that survives the drawdown is the one the strategy is most proud of, and the one most marketing copy buries on page four.

Allcap Multi Asset . Sharpe

1.79

5Y backtest. Highest of the strategies filed in the suite. Pure equity Allcap on the same engine prints 1.77. Nifty 50 TRI prints 0.79.

Allocation

80eq . 10debt . 10gold

Rebalance cadence

2weeks

Max drawdown 5Y

21.35pct

Deepest dip recovery

371days

Volatility annualised

21.51pct

The highest Sharpe in the suite is not the pure equity sprint. It is the version that surrenders four and a half points of return for a shallower hole and a faster recovery. Math on the next card.