| Your Current Location : Fund Card : Risk Analysis |
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| Mirae Asset Nifty Financial Services ETF (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Mirae Asset Nifty Financial Services ETF (G) |
12.41% |
0.5276 |
12.8486% |
45.8950% |
0.0887 |
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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 |
| Mirae Asset Nifty Financial Services ETF (G) |
8.6169% |
0.0000 |
-1.0202 |
22.1020% |
1.2796 |
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| Up Capture v/s Down Capture |
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