NIFTY METAL

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 2.28
Weighted mean XIRR by duration 18.46
Mean XIRR 24.11
Standard deviation XIRR 10.59
Range XIRR 30.12

Summary

Duration Min Max Median Average XIRR (%)
1 year 8.41 78.18 43.66 42.60
3 year 13.11 37.64 21.80 22.88
5 year 19.02 35.67 26.98 27.04
7 year 11.97 19.62 15.54 15.53
10 year 9.81 15.01 12.46 12.48

Rolling return for 1 year

Average return: 42.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.36 19.17 34.16 10.47 8.58 22.04 12-2023 12-2024
37.07 37.61 51.83 24.22 9.77 37.68 11-2023 11-2024
41.43 48.12 59.78 31.11 10.41 45.11 10-2023 10-2024
34.51 43.55 51.94 27.08 9.36 39.27 09-2023 09-2024
36.48 41.4 47.72 30.64 6.29 39.06 08-2023 08-2024
45.78 47.53 58.89 35.36 8.35 46.89 07-2023 07-2024
52.61 60.86 70.77 43.76 9.99 57 06-2023 06-2024
57.83 66.6 78.18 47.57 11.26 62.54 05-2023 05-2024
56.31 59.82 69.21 47.65 7.73 58.25 04-2023 04-2024
43.47 47.31 57.05 34.57 8.07 45.6 03-2023 03-2024
46.85 33.99 57.08 25.27 12.14 40.8 02-2023 02-2024
17.5 16.19 25.93 8.41 6.21 17.01 01-2023 01-2024

Rolling return for 3 year

Average return: 22.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.7 18.83 21.74 15.86 2.08 18.78 12-2021 12-2024
18.78 18.65 22.9 14.68 2.91 18.75 11-2021 11-2024
17.74 17.8 22.62 13.11 3.36 17.82 10-2021 10-2024
19.36 20.29 24.31 15.5 3.13 19.86 09-2021 09-2024
18.68 17.61 21.85 14.54 2.61 18.17 08-2021 08-2024
21.26 19.72 24.8 16.33 3.04 20.53 07-2021 07-2024
21.16 22.95 25.79 18.43 2.68 22.08 06-2021 06-2024
21.56 21.95 26.58 17.12 3.35 21.8 05-2021 05-2024
26.91 24.05 30.31 20.82 3.5 25.52 04-2021 04-2024
27.18 27.29 31.07 23.51 2.67 27.26 03-2021 03-2024
33.84 28.2 36.88 25.35 4.54 31.07 02-2021 02-2024
34.49 31.23 37.64 28.23 3.52 32.9 01-2021 01-2024

Rolling return for 5 year

Average return: 27.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.56 27.69 30.53 25.76 1.71 28.14 12-2019 12-2024
28.68 29.43 31.34 26.8 1.63 29.06 11-2019 11-2024
31.86 32.34 35.12 29.15 2.12 32.12 10-2019 10-2024
32.4 32.19 35.67 29.01 2.36 32.32 09-2019 09-2024
32.04 30.73 34.15 28.68 1.99 31.4 08-2019 08-2024
29.34 27.21 31.59 25.04 2.44 28.3 07-2019 07-2024
25.71 27.16 28.57 24.33 1.58 26.44 06-2019 06-2024
26.05 26.47 29.14 23.43 2.02 26.27 05-2019 05-2024
23.41 24.09 25.38 22.14 1.17 23.76 04-2019 04-2024
21.21 22.42 23.42 20.23 1.21 21.82 03-2019 03-2024
23.88 23.58 25.56 21.93 1.29 23.74 02-2019 02-2024
21.5 20.68 23.2 19.02 1.51 21.1 01-2019 01-2024

Rolling return for 7 year

Average return: 15.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.96 13.33 15.2 12.11 1.11 13.65 12-2017 12-2024
13.2 13.61 14.86 11.97 1.03 13.41 11-2017 11-2024
14.13 14.54 16.13 12.56 1.27 14.34 10-2017 10-2024
14.73 15.54 16.75 13.54 1.17 15.14 09-2017 09-2024
15.55 15.56 16.86 14.26 0.92 15.56 08-2017 08-2024
17.01 17.2 18.46 15.76 0.96 17.11 07-2017 07-2024
17.61 18.86 19.52 16.97 1 18.24 06-2017 06-2024
17.57 18.56 19.62 16.53 1.15 18.07 05-2017 05-2024
16.72 16.69 18.05 15.38 0.94 16.71 04-2017 04-2024
14.13 14.78 15.61 13.31 0.85 14.46 03-2017 03-2024
14.43 14.81 15.54 13.71 0.66 14.62 02-2017 02-2024
15.65 14.5 16.8 13.37 1.28 15.08 01-2017 01-2024

Rolling return for 10 year

Average return: 12.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.4 12.96 14.26 12.11 0.78 13.18 12-2014 12-2024
12.06 12.51 13.21 11.37 0.67 12.29 11-2014 11-2024
12.81 13.17 14.2 11.8 0.86 13 10-2014 10-2024
12.23 12.32 13.61 10.96 0.94 12.28 09-2014 09-2024
11.12 11.14 12.01 10.26 0.62 11.13 08-2014 08-2024
11.3 11.22 12.27 10.26 0.71 11.26 07-2014 07-2024
11.01 11.05 12.27 9.81 0.87 11.04 06-2014 06-2024
13.62 12.2 15.01 10.85 1.55 12.92 05-2014 05-2024
13.1 13.42 14 12.52 0.54 13.26 04-2014 04-2024
13.47 12.75 14.5 11.74 1.01 13.12 03-2014 03-2024
13.7 13.58 14.47 12.81 0.59 13.64 02-2014 02-2024
12.76 12.4 13.55 11.62 0.69 12.58 01-2014 01-2024