| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Gold ETF |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Aditya Birla SL Gold ETF |
18.67% |
1.3403 |
15.2424% |
45.0000% |
0.1508 |
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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 |
| Aditya Birla SL Gold ETF |
11.8112% |
0.0001 |
0.4942 |
19.5625% |
-0.0259 |
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| Up Capture v/s Down Capture |
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