| Your Current Location : Fund Card : Risk Analysis |
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| Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct |
| [Equity: Global] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct |
15.62% |
1.0318 |
14.7836% |
42.1488% |
0.1318 |
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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 NASDAQ 100 US Specific Equity Passive FOF (G) Direct |
20.6270% |
0.0001 |
0.7370 |
23.4112% |
0.9455 |
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| Up Capture v/s Down Capture |
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