| Your Current Location : Fund Card : Risk Analysis |
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| 360 One Focused Equity Fund (G) Direct |
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| [Equity: Focused] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| 360 One Focused Equity Fund (G) Direct |
13.42% |
0.1169 |
13.3533% |
44.8509% |
0.0479 |
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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 |
| 360 One Focused Equity Fund (G) Direct |
2.4483% |
0.9551 |
0.0219 |
8.8989% |
0.4624 |
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| Up Capture v/s Down Capture |
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