| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Silver E T F FoF Reg (G) |
| [Others: FoFs Domestic] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India Silver E T F FoF Reg (G) |
20.46% |
0.5879 |
17.9431% |
49.0541% |
0.0852 |
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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 |
| Nippon India Silver E T F FoF Reg (G) |
13.2059% |
0.0000 |
-0.7192 |
29.6423% |
1.2057 |
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| Up Capture v/s Down Capture |
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