Your Current Location : Fund Card : Risk Analysis |
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Bank of India ST Income (G) Direct |
[Debt: Short Duration] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bank of India ST Income (G) Direct |
9.64% |
0.5817 |
0.5838% |
28.8858% |
1.5797 |
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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 |
Bank of India ST Income (G) Direct |
6.4290% |
0.0000 |
3.1501 |
11.6640% |
0.8727 |
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Up Capture v/s Down Capture |
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