Your Current Location : Fund Card : Risk Analysis |
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Mirae Asset Aggressive Hybrid Fund Reg IDCW |
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[Hybrid: Aggressive] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Mirae Asset Aggressive Hybrid Fund Reg (G) |
9.27% |
0.6034 |
8.8750% |
42.7027% |
0.1127 |
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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 |
Mirae Asset Aggressive Hybrid Fund Reg (G) |
7.3119% |
0.0000 |
-0.8318 |
12.9561% |
0.9109 |
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Up Capture v/s Down Capture |
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