PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ALKYLAMINE.NS vs. ^NIFTY500
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ALKYLAMINE.NS and ^NIFTY500 is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

ALKYLAMINE.NS vs. ^NIFTY500

Last updated Jun 18, 2025

Compare and contrast key facts about Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and Nifty 500 (^NIFTY500).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALKYLAMINE.NS or ^NIFTY500.

Performance

ALKYLAMINE.NS vs. ^NIFTY500 - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and Nifty 500 (^NIFTY500). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ALKYLAMINE.NS:

-0.10

^NIFTY500:

0.23

Sortino Ratio

ALKYLAMINE.NS:

0.10

^NIFTY500:

0.41

Omega Ratio

ALKYLAMINE.NS:

1.01

^NIFTY500:

1.05

Calmar Ratio

ALKYLAMINE.NS:

-0.05

^NIFTY500:

0.18

Martin Ratio

ALKYLAMINE.NS:

-0.15

^NIFTY500:

0.38

Ulcer Index

ALKYLAMINE.NS:

20.27%

^NIFTY500:

8.93%

Daily Std Dev

ALKYLAMINE.NS:

33.00%

^NIFTY500:

14.70%

Max Drawdown

ALKYLAMINE.NS:

-69.85%

^NIFTY500:

-68.02%

Current Drawdown

ALKYLAMINE.NS:

-57.48%

^NIFTY500:

-6.19%

Returns By Period

In the year-to-date period, ALKYLAMINE.NS achieves a 10.22% return, which is significantly higher than ^NIFTY500's 2.71% return. Over the past 10 years, ALKYLAMINE.NS has outperformed ^NIFTY500 with an annualized return of 34.41%, while ^NIFTY500 has yielded a comparatively lower 12.97% annualized return.

ALKYLAMINE.NS

YTD

10.22%

1M

9.72%

6M

-0.12%

1Y

-3.38%

3Y*

-9.09%

5Y*

18.67%

10Y*

34.41%

^NIFTY500

YTD

2.71%

1M

0.48%

6M

-0.49%

1Y

3.45%

3Y*

20.93%

5Y*

22.64%

10Y*

12.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Alkyl Amines Chemicals Limited

Nifty 500

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALKYLAMINE.NS vs. ^NIFTY500 — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALKYLAMINE.NS
The Risk-Adjusted Performance Rank of ALKYLAMINE.NS is 4040
Overall Rank
The Sharpe Ratio Rank of ALKYLAMINE.NS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ALKYLAMINE.NS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ALKYLAMINE.NS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ALKYLAMINE.NS is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ALKYLAMINE.NS is 4343
Martin Ratio Rank
^NIFTY500
The Risk-Adjusted Performance Rank of ^NIFTY500 is 2828
Overall Rank
The Sharpe Ratio Rank of ^NIFTY500 is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ^NIFTY500 is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ^NIFTY500 is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ^NIFTY500 is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ^NIFTY500 is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALKYLAMINE.NS vs. ^NIFTY500 - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and Nifty 500 (^NIFTY500). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ALKYLAMINE.NS Sharpe Ratio is -0.10, which is lower than the ^NIFTY500 Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of ALKYLAMINE.NS and ^NIFTY500, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

ALKYLAMINE.NS vs. ^NIFTY500 - Drawdown Comparison

The maximum ALKYLAMINE.NS drawdown since its inception was -69.85%, roughly equal to the maximum ^NIFTY500 drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ALKYLAMINE.NS and ^NIFTY500.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALKYLAMINE.NS vs. ^NIFTY500 - Volatility Comparison

Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) has a higher volatility of 6.73% compared to Nifty 500 (^NIFTY500) at 3.04%. This indicates that ALKYLAMINE.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...