| Your Current Location : Fund Card : Risk Analysis |
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| Kotak NIFTY India Consumption ETF (G) |
| [Equity: Thematic] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak NIFTY India Consumption ETF (G) |
15.87% |
-0.3256 |
163.0149% |
44.6694% |
-0.0299 |
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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 |
| Kotak NIFTY India Consumption ETF (G) |
-59.6180% |
0.0006 |
-0.3577 |
161.1524% |
-0.6704 |
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| Up Capture v/s Down Capture |
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