| Your Current Location : Fund Card : Risk Analysis |
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| Mirae Asset S&P 500 Top 50 E T F FoF (G) |
| [Equity: Global] |
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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 S&P 500 Top 50 E T F FoF (G) |
18.44% |
0.8496 |
20.2712% |
43.3566% |
0.1084 |
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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 S&P 500 Top 50 E T F FoF (G) |
23.3426% |
0.0000 |
-1.4221 |
32.6209% |
1.4941 |
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| Up Capture v/s Down Capture |
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