Risk & Metrics
Master the key risk metrics — standard deviation, Sharpe ratio, Sortino, alpha, beta, and max drawdown.
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Standard Deviation (Volatility)
What volatility measures and why high isn't always bad.
Sharpe Ratio
Return per unit of risk — the most popular risk-adjusted metric.
Sortino Ratio
Like Sharpe but only counts downside risk — more useful for investors.
Alpha & Beta
How sensitive is the fund to market moves, and does the manager add value?
Max Drawdown
The worst peak-to-trough decline and how long recovery took.
SEBI Riskometer
Understanding the 6 risk levels and what they mean for your fund.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.