Your Current Location : Fund Card : Risk Analysis |
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Axis Dynamic Bond Fund (Q) IDCW Direct |
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[Debt: Dynamic Bond] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Axis Dynamic Bond Fund (G) Direct |
2.29% |
0.3917 |
2.0043% |
31.4560% |
0.2628 |
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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 |
Axis Dynamic Bond Fund (G) Direct |
0.2796% |
0.0000 |
-0.1060 |
13.2019% |
0.9493 |
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Up Capture v/s Down Capture |
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