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NIFTY

NIFTY

Not available

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End Amount
₹-
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
Not available
NIFTY Return
Benchmark CAGR
Not available
Nifty 50
Inflation Adj. CAGR
Not available
Real Annualized Return
Alpha
-
Excess Return vs Benchmark
Beta
-
Volatility vs Benchmark
Sharpe Ratio
-
Risk-Adjusted Return
Sortino Ratio
-
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Drift threshold to rebalance: 10 (either direction), +10 (gain), -10 (loss). Checked daily.
Comma-separated dates to rebalance portfolio constituents on top of frequency/drift (supports YYYY-MM-DD, DD-MM-YYYY, DD/MM/YYYY, DD-Mon-YYYY, etc.).
Capture all rebalance points with constituent gains, losses, and rebalance values in a dedicated report table.
Calculate and plot rolling 1, 3, 5, 7, and 10 year returns for all symbols on separate plots.
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols.
No data available for symbol NIFTY in the specified date range.
Periods of Negative Return (Drawdowns)
No drawdowns found for this symbol in the specified date range.

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