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Edelweiss BHARAT Bond ETF April 2031 Reg (G) |
[Debt: Long Duration] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) |
2.26% |
1.4374 |
1.1637% |
26.7123% |
0.5720 |
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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 BHARAT Bond ETF April 2031 Reg (G) |
2.1919% |
0.0000 |
-0.4762 |
12.4661% |
1.5512 |
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Up Capture v/s Down Capture |
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