Reversal Strategy

Estimates the overbought 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%
178.00%
Sharpe
2.09
Risk%
85.00%
Profit Ratio
0.50
Transaction Count
438
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 100000.00 178.00 85.00 2.09 0.50 41.00 438
2 RELIANCE CAPITAL 33333.33 265.00 239.00 1.11 0.51 93.00 144
3 RELIANCE INFRASTRUCTU 33333.33 68.00 132.00 0.52 0.47 32.00 145
4 TATA ELXSI 33333.33 201.00 131.00 1.54 0.52 37.00 149