Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
Bandhan Bond Fund ST (M) IDCW Direct |
 |
[Debt: Short Duration] |
|
|
|
Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bandhan Bond Fund ST (G) Direct |
1.17% |
1.5475 |
0.6162% |
26.5027% |
0.9785 |
|
|
|
High Watermark Gain Stream (%) |
|
|
|
Maximum Drawdown Loss Stream (%) |
|
|
|
Gain Loss Ratio = 0.00 |
|
Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
Bandhan Bond Fund ST (G) Direct |
1.4522% |
0.0000 |
-0.4129 |
12.2230% |
1.4826 |
|
|
|
Up Capture v/s Down Capture |
|
|
|
|
|
|
 |
|
|
|
|