Your Current Location : Fund Card : Risk Analysis |
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Axis All Seasons Debt Fund of Funds (Q) IDCW Direct |
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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 |
Axis All Seasons Debt Fund of Funds (G) Direct |
1.37% |
-0.0083 |
0.9603% |
30.8116% |
0.4793 |
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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 All Seasons Debt Fund of Funds (G) Direct |
-0.1877% |
0.0000 |
0.0012 |
10.2682% |
0.2263 |
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Up Capture v/s Down Capture |
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