Your Current Location : Fund Card : Risk Analysis |
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Aditya Birla SL Retirement Fund 50s Plan IDCW |
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[Solution: Retirement Debt] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Aditya Birla SL Retirement Fund 50s Plan (G) |
3.99% |
0.4464 |
3.0133% |
40.1920% |
0.1977 |
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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 |
Aditya Birla SL Retirement Fund 50s Plan (G) |
1.5569% |
0.0000 |
0.0154 |
4.1791% |
0.5352 |
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Up Capture v/s Down Capture |
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