Volatility Movement

Tracks the volatility and takes a position in low volatile zones

Min Capital Required: INR 20,000

Risk Level: high

Ideal investment time: 1 year

Subscription Charge for 6 months: 1.5% of capital

IMPORTANT:These are backtest results. We do not guarantee any of the numbers below to be replicated in live stock markets. Live results will be added as and when they come in.

Returns%
110.00%
Sharpe
1.90
Risk%
58.00%
Profit Ratio
0.48
Transaction Count
647
Max Drawdown
41.00%

S. No.

Stock

Amount

Annualized Return (%)

Annualized Volatility (%)

Sharpe Ratio

Hit Ratio

Max Drawdown (%)

Transaction Count

Download Log

Details

1 PORTFOLIO 100000.00 110.00 58.00 1.90 0.48 41.00 647
2 EICHER MOTORS 33333.33 90.00 97.00 0.94 0.47 48.00 262
3 IDFC BANK LIMITED 33333.33 -11.00 83.00 -0.13 0.31 27.00 26
4 REPCO HOME FINANCE 33333.33 217.00 234.00 0.93 0.50 162.00 359