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NIKKEI225

Nikkei 225

Nikkei 225 Price Index in JPY

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End Amount
₹37,372.21
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
4.97%
NIKKEI225 Return
Benchmark CAGR
13.20%
Nifty 50
Inflation Adj. CAGR
-0.85%
Real Annualized Return
Alpha
0%
Excess Return vs Benchmark
Beta
0.06
Volatility vs Benchmark
Sharpe Ratio
0.04
Risk-Adjusted Return
Sortino Ratio
0.05
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.
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 44% 92% 111%
60 days 43% 59% 67%
90 days 42% 43% 50%
180 days 39% 26% 32%
1Yr 31% 17% 20%
3Yr 21% 8% 14%
5Yr 17% 4% 13%
7Yr 14% 2% 12%
10Yr 8% 1% 10%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Nikkei 225 Nifty 50
30 days 0.0% | -73.3% | 9.3% | 235.5% -29.8% | -81.1% | 18.5% | 341.3%
60 days 4.1% | -64.9% | 7.6% | 160.4% -3.8% | -68.4% | 17.6% | 208.4%
90 days 15.9% | -55.8% | 6.6% | 126.8% 14.5% | -56.8% | 15.0% | 173.0%
1 Year 48.6% | -36.3% | 5.3% | 60.5% -1.3% | -28.8% | 12.4% | 78.6%
3 Years 29.3% | -21.7% | 7.8% | 28.8% 8.5% | -8.9% | 13.4% | 45.0%
5 Years 18.2% | -12.0% | 8.0% | 18.1% 8.2% | 3.7% | 13.6% | 39.8%
7 Years 16.5% | -4.7% | 6.2% | 15.7% 13.4% | 7.6% | 13.7% | 27.5%
10 Years 14.4% | -5.9% | 5.5% | 13.9% 11.7% | 7.5% | 13.9% | 20.8%
Periods of Negative Return (Drawdowns) 10 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
March 1, 2000 April 2, 2015 5510 days 63% Nifty 50: 49% 11386 4237 11512
July 1, 2015 Sept. 2, 2017 794 days 24% Nifty 50: 17% 11525 8720 12323
Jan. 1, 2018 Aug. 2, 2018 213 days 7% Nifty 50: 4% 12932 12011 13504
Sept. 1, 2018 Oct. 2, 2020 762 days 22% Nifty 50: 33% 13504 10591 14799
March 1, 2021 Aug. 2, 2021 154 days 6% Nifty 50: 3% 16336 15275 16489
Sept. 1, 2021 April 2, 2023 578 days 12% Nifty 50: 10% 16489 14521 17293
June 1, 2023 Oct. 2, 2023 123 days 7% Nifty 50: 0% 18581 17276 18748
March 1, 2024 May 2, 2025 427 days 12% Nifty 50: 2% 22601 19941 22667
Feb. 1, 2026 March 2, 2026 29 days 13% Nifty 50: 0% 32947 28588 33191
June 1, 2026 Sept. 1, 2026 92 days 8% Nifty 50: 1% 39225 36033 37372

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