| Your Current Location : Fund Card : Risk Analysis |
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| Baroda BNP Paribas Low Duration Fund (G) Direct |
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| [Debt: Low Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Baroda BNP Paribas Low Duration Fund (G) Direct |
0.41% |
3.3287 |
0.0814% |
4.3956% |
7.1447 |
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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 |
| Baroda BNP Paribas Low Duration Fund (G) Direct |
1.5770% |
0.0000 |
-3.1014 |
11.7288% |
1.5132 |
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| Up Capture v/s Down Capture |
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