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Your Current Location : Fund Card : Risk Analysis
 
Axis Credit Risk Fund (M) IDCW
[Debt: Credit Risk]
 
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard
Deviation
Sharpe
Ratio
Downside
Deviation
Downside
Probability
Sortino
Ratio
Axis Credit Risk Fund (G) 0.97% -0.1142 0.5894% 18.7070% 0.7692
 
High Watermark Gain Stream (%)
 
Maximum Drawdown Loss Stream (%)
 
Gain Loss Ratio = 0.00
 
Broader Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor
Ratio
Tracking
Error
Information
Ratio
Axis Credit Risk Fund (G) 0.1715% 0.0000 -0.0033 1.1296% 1.0284
 
Up Capture v/s Down Capture
 
 
 
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