Single sleeve
2/100
Active since 2008-04-25
Performance Summary
CAGR
34.8%
Total Return
33891.7%
Sharpe
2.04
Sortino
2.87
Max Drawdown
-21.9%
Calmar / ROMAD
1.59
Volatility (ann.)
15.3%
Win Rate
57.7%
Equity Curve — growth of ₹1 → 339.92×
339.92×
Drawdown — underwater
-21.9% max
Trailing Returns
Cumulative return to the latest bar
| 1M | 3M | 6M | 1Y | 3Y | YTD | |
|---|---|---|---|---|---|---|
| +2.7% | +8.8% | +17.8% | +20.9% | +155.7% | +5.6% |
Monthly Returns
Return by calendar month · green up / red down
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Rolling 1-Year Sharpe
Return Distribution & Streaks
Avg Win (wk)
1.83%
Avg Loss (wk)
-1.35%
Payoff Ratio
1.36×
Best Week
10.5%
Worst Week
-12.3%
Best Month
32.1%
Worst Month
-13.4%
Longest Drawdown
102 wk
Positive Weeks
585 / 1014