| Your Current Location : Fund Card : Risk Analysis |
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| Edelweiss Recently Listed IPO Fund Reg IDCW |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Edelweiss Recently Listed IPO Fund Reg (G) |
17.35% |
0.4701 |
15.1317% |
41.1606% |
0.0762 |
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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 |
| Edelweiss Recently Listed IPO Fund Reg (G) |
8.8204% |
0.0000 |
-1.8626 |
23.2694% |
1.2271 |
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| Up Capture v/s Down Capture |
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