| Your Current Location : Fund Card : Risk Analysis |
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| Kotak Bond (G) Direct |
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| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak Bond (G) Direct |
2.28% |
1.1053 |
1.3301% |
36.6758% |
0.4874 |
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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 |
| Kotak Bond (G) Direct |
1.5981% |
0.0000 |
-0.2858 |
12.8385% |
1.4818 |
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| Up Capture v/s Down Capture |
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