Your Current Location : Fund Card : Risk Analysis |
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Bandhan Regular Savings Fund IDCW |
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[Hybrid: Conservative] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bandhan Regular Savings Fund (G) |
3.43% |
-0.1331 |
3.0764% |
44.7043% |
0.1386 |
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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 |
Bandhan Regular Savings Fund (G) |
-0.5878% |
0.0000 |
-24.8509 |
5.8968% |
0.1198 |
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Up Capture v/s Down Capture |
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