Please read this and this blog post ahead of this one .
So this 2014-17 period, all current readers must be familiar with. We saw the huge Modi election win rally through CY 2014 and then a slump/correction started in 2015 March for a year before the rally picked up again Mar 2016 to Sep 2016 and then again from Jan to Mar 2017.
Here is the comparison:
CNX500 | %Chg | Mi25 %chg | ||
Dec end 2013 | 4850 | |||
Feb end 2015 | 7296 | 50% | 91% | |
Feb end 2016 | 6239 | -14% | 11% | |
Mar end 2017 | 7995 | 28% | 84% |
In portfolio terms 10Lacs in CNX 500 goes to 16.5 lacs… excellent. In Mi25 (hypothetical) 10 Lacs would be 39L in the same period. Remember this is hypothetical only and it is only to give us proof of how the system performs in various market conditions.
Food for thought : A separate but similar system Mi50 has recently clocked 54% in a year.
Can we do this again ?
I believe so.
How is the result when you run backtest for 10yrs in one shot?
25 pct plus CAGR and max DD near 30 pct
Hi. can you tell me the performance of the system in 2008 and 2009. both calendar years in terms of DD and returns please?
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