| Your Current Location : Fund Card : Risk Analysis |
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| Motilal Oswal Nifty Midcap 100 ETF (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal Nifty Midcap 100 ETF (G) |
17.98% |
0.7576 |
15.9435% |
39.4062% |
0.0970 |
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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 |
| Motilal Oswal Nifty Midcap 100 ETF (G) |
10.9058% |
0.0005 |
0.1427 |
12.5689% |
1.1744 |
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| Up Capture v/s Down Capture |
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