LIVE_MMP_5L_ACW (Weekly) Portfolio Stats (01/03/2016 – Present)
| wdt_ID | Stat Name | Stat Value |
|---|---|---|
| 1 | No. of Stocks | 10 (All Cap) |
| 2 | Portfolio CAGR | 63.56 % |
| 3 | Nifty500 CAGR (Benchmark) | 15.91 % |
| 4 | Win Percentage | 63.16 % |
| 5 | Loss Percentage | 36.84 % |
| 6 | Avg. Profit per Profitable Trade | 26.70 % |
| 7 | Avg. Loss per Loosing Trade | -6.44 % |
| 8 | Avg. Risk-Reward-Ratio (RRR) | 1 : 4.14 |
| 9 | Portfolio Max Drawdown | -14.54 % |
| 10 | Nifty500 Max Drawdown | -34.39 % |
| 11 | CAR/MaxDD | 4.37 |
LIVE_MMP_5L_ACW (Weekly) vs. Nifty500 Returns (01/03/2016 – Present)
| wdt_ID | Instrument | 7-Year | 5-Year | 3-Year | 1-Year | 6-Months | 3-Months |
|---|---|---|---|---|---|---|---|
| 1 | MMP_10_ACW Portfolio | 67.10 | 61.89 | 60.60 | 139.78 | 36.87 | 18.94 |
| 2 | Nifty500 (Benchmark) | 14.91 | 17.23 | 17.57 | 37.73 | 19.18 | 12.34 |
| 3 | Alpha CAGR | 52.19 | 44.66 | 43.03 | 102.04 | 17.69 | 6.60 |
5-Year Rolling CAGR
| wdt_ID | Years | MMP_10_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2019 | 61.89 | 17.23 | 44.66 |
| 2 | 2023 - 2018 | 37.11 | 10.28 | 26.83 |
| 3 | 2022 - 2017 | 66.67 | 13.03 | 53.65 |
3-Year Rolling CAGR
| wdt_ID | Years | MMP_10_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2021 | 60.60 | 17.57 | 43.03 |
| 2 | 2023 - 2020 | 60.84 | 17.41 | 43.43 |
| 3 | 2022 - 2019 | 57.81 | 15.58 | 42.24 |
| 4 | 2021 - 2018 | 40.57 | 10.74 | 29.82 |
| 5 | 2020 - 2017 | 53.06 | 6.25 | 46.81 |
1-Year Rolling Returns
| wdt_ID | Years | MMP_10_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2023 | 139.78 | 37.73 | 102.04 |
| 2 | 2023 - 2022 | 18.11 | 9.24 | 8.87 |
| 3 | 2022 - 2021 | 45.70 | 13.15 | 32.55 |
| 4 | 2021 - 2020 | 136.83 | 34.45 | 102.38 |
| 5 | 2020 - 2019 | 8.94 | 0.27 | 8.67 |
| 6 | 2019 - 2018 | 1.49 | 0.57 | 0.93 |
| 7 | 2018 - 2017 | 211.90 | 19.98 | 191.92 |
LIVE_MMP_25L_ACW (Weekly) Portfolio Stats (01/03/2016 – Present)
| wdt_ID | Stat Name | Stat Value |
|---|---|---|
| 1 | No. of Stocks | 20 (All Cap) |
| 2 | Portfolio CAGR | 60.81 % |
| 3 | Nifty500 CAGR (Benchmark) | 15.91 % |
| 4 | Win Percentage | 60.33 % |
| 5 | Loss Percentage | 39.67 % |
| 6 | Avg. Profit per Profitable Trade | 33.25 % |
| 7 | Avg. Loss per Loosing Trade | -5.30 % |
| 8 | Avg. Risk-Reward-Ratio (RRR) | 1 : 6.28 |
| 9 | Portfolio Max Drawdown | -17.06 % |
| 10 | Nifty500 Max Drawdown | -34.39 % |
| 11 | CAR/MaxDD | 3.56 |
LIVE_MMP_25L_ACW (Weekly) vs. Nifty500 Returns (01/03/2016 – Present)
| wdt_ID | Instrument | 7-Year | 5-Year | 3-Year | 1-Year | 6-Months | 3-Months |
|---|---|---|---|---|---|---|---|
| 1 | MMP_20_ACW Portfolio | 62.38 | 66.30 | 76.02 | 173.77 | 48.86 | 25.40 |
| 2 | Nifty500 (Benchmark) | 14.91 | 17.23 | 17.57 | 37.85 | 19.18 | 12.34 |
| 3 | Alpha CAGR | 47.47 | 49.07 | 58.45 | 135.91 | 29.68 | 13.06 |
5-Year Rolling CAGR
| wdt_ID | Years | MMP_20_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2019 | 66.30 | 17.23 | 49.07 |
| 2 | 2023 - 2018 | 34.45 | 10.28 | 24.17 |
| 3 | 2022 - 2017 | 56.76 | 13.03 | 43.73 |
3-Year Rolling CAGR
| wdt_ID | Years | MMP_20_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2021 | 76.02 | 17.57 | 58.45 |
| 2 | 2023 - 2020 | 64.47 | 17.41 | 47.07 |
| 3 | 2022 - 2019 | 59.32 | 15.58 | 43.74 |
| 4 | 2021 - 2018 | 28.11 | 10.74 | 17.37 |
| 5 | 2020 - 2017 | 34.35 | 6.25 | 28.10 |
1-Year Rolling Returns
| wdt_ID | Years | MMP_20_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2023 | 173.77 | 37.85 | 135.91 |
| 2 | 2023 - 2022 | 15.41 | 9.32 | 6.09 |
| 3 | 2022 - 2021 | 73.53 | 13.30 | 60.23 |
| 4 | 2021 - 2020 | 113.90 | 35.01 | 78.90 |
| 5 | 2020 - 2019 | 3.22 | 0.28 | 2.94 |
| 6 | 2019 - 2018 | -7.95 | 0.58 | -8.53 |
| 7 | 2018 - 2017 | 147.32 | 19.98 | 127.34 |
LIVE_MMP_1CR_ACW (Weekly) Portfolio Stats (01/03/2016 – Present)
| wdt_ID | Stat Name | Stat Value |
|---|---|---|
| 1 | No. of Stocks | 35 (All Cap) |
| 2 | Portfolio CAGR | 49.10 % |
| 3 | Nifty500 CAGR (Benchmark) | 15.91 % |
| 4 | Win Percentage | 60.14 % |
| 5 | Loss Percentage | 39.86 % |
| 6 | Avg. Profit per Profitable Trade | 24.92 % |
| 7 | Avg. Loss per Loosing Trade | -7.52 % |
| 8 | Avg. Risk-Reward-Ratio (RRR) | 1 : 3.31 |
| 9 | Portfolio Max Drawdown | -17.02 % |
| 10 | Nifty500 Max Drawdown | -34.39 % |
| 11 | CAR/MaxDD | 2.88 |
LIVE_MMP_1CR_ACW (Weekly) vs. Nifty500 Returns (01/03/2016 – Present)
| wdt_ID | Instrument | 7-Year | 5-Year | 3-Year | 1-Year | 6-Months | 3-Months |
|---|---|---|---|---|---|---|---|
| 1 | MMP_35_ACW Portfolio | 48.92 | 51.17 | 54.56 | 106.30 | 33.33 | 19.54 |
| 2 | Nifty500 (Benchmark) | 14.91 | 17.23 | 17.57 | 37.85 | 19.18 | 12.34 |
| 3 | Alpha CAGR | 34.00 | 33.94 | 36.99 | 68.45 | 14.15 | 7.21 |
5-Year Rolling CAGR
| wdt_ID | Years | MMP_35_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2019 | 51.17 | 17.23 | 33.94 |
| 2 | 2023 - 2018 | 30.24 | 10.28 | 19.96 |
| 3 | 2022 - 2017 | 47.93 | 13.03 | 34.90 |
3-Year Rolling CAGR
| wdt_ID | Years | MMP_35_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2021 | 54.56 | 17.57 | 36.99 |
| 2 | 2023 - 2020 | 55.66 | 17.41 | 38.25 |
| 3 | 2022 - 2019 | 51.01 | 15.58 | 35.44 |
| 4 | 2021 - 2018 | 26.04 | 10.74 | 15.29 |
| 5 | 2020 - 2017 | 27.37 | 6.25 | 21.12 |
1-Year Rolling Returns
| wdt_ID | Years | MMP_35_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2023 | 106.30 | 37.85 | 68.45 |
| 2 | 2023 - 2022 | 11.54 | 9.32 | 2.23 |
| 3 | 2022 - 2021 | 61.18 | 13.30 | 47.88 |
| 4 | 2021 - 2020 | 102.40 | 35.01 | 67.39 |
| 5 | 2020 - 2019 | 0.10 | 0.28 | -0.18 |
| 6 | 2019 - 2018 | -3.59 | 0.58 | -4.17 |
| 7 | 2018 - 2017 | 109.96 | 19.98 | 89.98 |
LIVE_MMP_10CR_ACW (Weekly) Portfolio Stats (01/03/2016 – Present)
| wdt_ID | Stat Name | Stat Value |
|---|---|---|
| 1 | No. of Stocks | 50 (All Cap) |
| 2 | Portfolio CAGR | 42.85 % |
| 3 | Nifty500 CAGR (Benchmark) | 15.91 % |
| 4 | Win Percentage | 60.25 % |
| 5 | Loss Percentage | 39.75 % |
| 6 | Avg. Profit per Profitable Trade | 25.39 % |
| 7 | Avg. Loss per Loosing Trade | -7.99 % |
| 8 | Avg. Risk-Reward-Ratio (RRR) | 1 : 3.18 |
| 9 | Portfolio Max Drawdown | -15.81 % |
| 10 | Nifty500 Max Drawdown | -34.39 % |
| 11 | CAR/MaxDD | 2.71 |
LIVE_MMP_10CR_ACW (Weekly) vs. Nifty500 Returns (01/03/2016 – Present)
| wdt_ID | Instrument | 7-Year | 5-Year | 3-Year | 1-Year | 6-Months | 3-Months |
|---|---|---|---|---|---|---|---|
| 1 | MMP_50_ACW Portfolio | 42.40 | 43.72 | 48.94 | 91.21 | 27.97 | 16.72 |
| 2 | Nifty500 (Benchmark) | 14.91 | 17.23 | 17.57 | 37.85 | 19.18 | 12.34 |
| 3 | Alpha CAGR | 27.48 | 26.49 | 31.37 | 53.36 | 8.79 | 4.38 |
5-Year Rolling CAGR
| wdt_ID | Years | MMP_50_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2019 | 43.72 | 17.23 | 26.49 |
| 2 | 2023 - 2018 | 25.48 | 10.28 | 15.20 |
| 3 | 2022 - 2017 | 39.75 | 13.03 | 26.72 |
3-Year Rolling CAGR
| wdt_ID | Years | MMP_50_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2021 | 48.94 | 17.57 | 31.37 |
| 2 | 2023 - 2020 | 46.12 | 17.41 | 28.71 |
| 3 | 2022 - 2019 | 40.16 | 15.58 | 24.58 |
| 4 | 2021 - 2018 | 19.96 | 10.74 | 9.22 |
| 5 | 2020 - 2017 | 25.35 | 6.25 | 19.10 |
1-Year Rolling Returns
| wdt_ID | Years | MMP_50_ACW | Nifty500 (BM) | Alpha |
|---|---|---|---|---|
| 1 | 2024 - 2023 | 91.21 | 37.85 | 53.36 |
| 2 | 2023 - 2022 | 16.90 | 9.32 | 7.59 |
| 3 | 2022 - 2021 | 48.40 | 13.30 | 35.10 |
| 4 | 2021 - 2020 | 73.66 | 35.01 | 38.65 |
| 5 | 2020 - 2019 | 1.45 | 0.28 | 1.18 |
| 6 | 2019 - 2018 | -4.04 | 0.58 | -4.62 |
| 7 | 2018 - 2017 | 99.43 | 19.98 | 79.45 |
Historical return is not a guarantee for future returns, historical returns just serve as a guide for choosing portfolios.