| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Nifty IT ETF |
| [Equity: Sectoral] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Aditya Birla SL Nifty IT ETF |
22.44% |
-0.0911 |
17.4302% |
49.8652% |
0.0179 |
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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 |
| Aditya Birla SL Nifty IT ETF |
-6.6689% |
0.0004 |
-0.0259 |
20.8189% |
-0.4553 |
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| Up Capture v/s Down Capture |
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