| 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) |
17.75% |
0.9019 |
20.0581% |
42.1569% |
0.1122 |
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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) |
23.9853% |
0.0002 |
0.5752 |
29.2456% |
0.9452 |
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| Up Capture v/s Down Capture |
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