Your Current Location : Fund Card : Risk Analysis |
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Bandhan All Seasons Bond Fund Reg (G) |
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[Others: FoFs Domestic] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bandhan All Seasons Bond Fund Reg (G) |
1.10% |
-1.1351 |
0.6495% |
30.0275% |
0.5722 |
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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 |
Bandhan All Seasons Bond Fund Reg (G) |
-0.8707% |
0.0000 |
-0.0292 |
1.1214% |
-0.5016 |
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Up Capture v/s Down Capture |
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