Strategy Backtest Dashboard

NIFTY50 · Data through 2026-09-11 · Isolated from live trading · Yearly Returns →

+ New Backtest
Custom Date Range (instant — no recomputation)
Run #541 · 2015-01-01 to 2026-09-11 · Rs1,000,000 · done
Overall Performance
Total Return
+136.50%
Rs998,991 → Rs2,365,003
CAGR
+8.50%
Sharpe
0.132
Max Drawdown
-42.68%
Avg Deployed
Rs1,905,415
Avg Invested
Rs1,212,459
Avg Cash
Rs692,956
Tx Costs
Rs1,088,762
1111 rebalances