| Your Current Location : Fund Card : Risk Analysis |
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| Axis Silver FoF (G) Direct |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Silver FoF (G) Direct |
34.59% |
0.8941 |
34.9947% |
45.0269% |
0.0847 |
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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 |
| Axis Silver FoF (G) Direct |
15.6734% |
0.0002 |
0.7146 |
42.1764% |
-0.0673 |
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| Up Capture v/s Down Capture |
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