Reversal Strategy-2

Estimates overbought and oversold positions of the stocks

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%
76.00%
Sharpe
1.73
Risk%
44.00%
Profit Ratio
0.49
Transaction Count
529
Max Drawdown
15.00%

S. No.

Stock

Amount

Annualized Return (%)

Annualized Volatility (%)

Sharpe Ratio

Hit Ratio

Max Drawdown (%)

Transaction Count

Download Log

Details

1 PORTFOLIO 100000.00 76.00 44.00 1.73 0.49 15.00 529
2 BHARAT ELECTRONICS LTD 25000.00 35.00 91.00 0.38 0.49 21.00 79
3 STRIDES SHASUN 25000.00 93.00 123.00 0.76 0.49 41.00 206
4 BEML 25000.00 151.00 171.00 0.88 0.51 40.00 139
5 PETRONET LNG 25000.00 27.00 79.00 0.34 0.47 20.00 105