Nikkei 225

Nikkei 225 Price Index in JPY

Symbol NIKKEI225 Initial Amount

Lumpsum SIP Number of Months

Start Date End Date End Amount: 23,943.26

Benchmark Symbol

Other Symbols

CAGR (%): 3.23% Benchmark CAGR (%): Not available Inflation Adjusted CAGR (%): -2.76%

Return Comparison

Period \ Rolling Returns Annualized % Current Value | 2.5th Percentile | Median Value | 97.5th Percentile	Nikkei 225
90	-1.86 | -55.81 | 6.40 | 114.11
365	4.28 | -36.28 | 5.04 | 53.16
1095	15.83 | -21.71 | 6.56 | 27.89
1825	11.70 | -12.73 | 6.89 | 17.35
2555	7.61 | -4.90 | 4.73 | 13.68
3650	8.78 | -6.21 | 4.31 | 12.32

Monthly Return Correlations

Correlation matrix 3Yr | 5Yr | 7Yr | 10Yr	Nikkei 225
Nikkei 225	1.00 | 1.00 | 1.00 | 1.00

Periods of negative return (drawdowns)

Start Date	End Date	Days	Max Drop (%)	Start Value	End Value	Min Value
Feb. 1, 1998	May 1, 1999	454 days	20.35	10000.00	10414.74	7964.98
Feb. 2, 2000	April 1, 2015	5537 days	62.79	12082.77	12216.94	4496.54
June 2, 2015	Sept. 1, 2017	822 days	24.33	12230.06	13077.50	9253.94
Dec. 2, 2017	Aug. 1, 2018	242 days	7.12	13723.11	14330.15	12746.39
Aug. 2, 2018	Oct. 1, 2020	791 days	21.57	14330.15	15704.69	11238.94
Feb. 2, 2021	Aug. 1, 2021	180 days	6.50	17335.65	17498.36	16209.67
Aug. 2, 2021	April 1, 2023	607 days	11.94	17498.36	18351.05	15409.77
May 2, 2023	Oct. 1, 2023	152 days	7.02	19718.21	19895.17	18333.80
Feb. 2, 2024	May 1, 2025	454 days	11.77	23984.22	24054.29	21161.04