| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| 360 One Dynamic Bond Fund (M) IDCW Direct |
 |
| [Debt: Dynamic Bond] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| 360 One Dynamic Bond Fund (G) Direct |
1.80% |
0.5969 |
1.3749% |
31.5427% |
0.3992 |
|
|
| |
| 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 |
| 360 One Dynamic Bond Fund (G) Direct |
0.7626% |
0.0000 |
0.0107 |
1.8061% |
0.6682 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
