Your Current Location : Fund Card : Risk Analysis |
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Groww Short Term Fund (M) IDCW Direct |
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[Debt: Short Duration] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Groww Short Term Fund (G) Direct |
1.19% |
0.5320 |
0.6990% |
23.0028% |
0.7197 |
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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 |
Groww Short Term Fund (G) Direct |
0.3364% |
0.0000 |
0.0086 |
1.0339% |
0.3217 |
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Up Capture v/s Down Capture |
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