Strategy Backtest Dashboard

NIFTY50 · Data through 2026-10-30 · Isolated from live trading · Yearly Returns →

+ New Backtest
Custom Date Range (instant — no recomputation)
Run #721 · 2015-01-01 to 2026-10-30 · Rs1,000,000 · done
Overall Performance
Total Return
+186.05%
Rs999,644 → Rs2,860,531
CAGR
+10.34%
Sharpe
0.248
Max Drawdown
-39.20%
Avg Deployed
Rs1,971,001
Avg Invested
Rs1,215,042
Avg Cash
Rs755,959
Tx Costs
Rs1,026,228
1125 rebalances