Your Current Location : Fund Card : Risk Analysis |
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Baroda Dynamic Bond Plan B IDCW Direct |
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[Debt: Dynamic Bond] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Baroda Dynamic Bond Plan B (G) Direct |
5.59% |
-0.3611 |
6.7885% |
39.3113% |
0.0379 |
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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 |
Baroda Dynamic Bond Plan B (G) Direct |
-3.9320% |
0.0000 |
0.1599 |
16.5925% |
0.5347 |
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Up Capture v/s Down Capture |
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