| Your Current Location : Fund Card : Risk Analysis |
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| Mirae Asset S&P 500 Top 50 E T F FoF (G Direct |
| [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 Direct |
18.45% |
0.8674 |
20.2585% |
43.0769% |
0.1101 |
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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 Direct |
23.8699% |
0.0000 |
-1.4497 |
32.6264% |
1.5127 |
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| Up Capture v/s Down Capture |
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