| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Axis Credit Risk Fund (M) IDCW Direct |
 |
| [Debt: Credit Risk] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Credit Risk Fund (G) Direct |
0.76% |
2.9723 |
0.3241% |
14.9111% |
1.9779 |
|
|
| |
| 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 |
| Axis Credit Risk Fund (G) Direct |
2.2215% |
0.0000 |
-1.0214 |
11.9410% |
1.5795 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
