| Your Current Location : Fund Card : Risk Analysis |
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| Motilal Oswal NASDAQ 100 ETF (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal NASDAQ 100 ETF (G) |
17.59% |
1.1776 |
16.1377% |
42.7224% |
0.1409 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Motilal Oswal NASDAQ 100 ETF (G) |
27.3223% |
0.0001 |
1.9616 |
27.1681% |
1.0302 |
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| Up Capture v/s Down Capture |
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