Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Silver ETF Direct · Growth
46.2%
Mean
24.3%
Median
-13.9%
Min
309.4%
Max
54.1%
Std Dev
97.1%
% Positive
0.73
Sharpe
17.98
Sortino
862 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2022 | 03 Feb 2023 | ₹62.57 | ₹74.20 | 18.6% |
| 04 Feb 2022 | 06 Feb 2023 | ₹62.85 | ₹71.43 | 13.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹63.71 | ₹71.14 | 11.7% |
| 08 Feb 2022 | 08 Feb 2023 | ₹63.68 | ₹71.77 | 12.7% |
| 09 Feb 2022 | 09 Feb 2023 | ₹64.71 | ₹71.77 | 10.9% |
| 10 Feb 2022 | 10 Feb 2023 | ₹65.05 | ₹70.81 | 8.9% |
| 11 Feb 2022 | 13 Feb 2023 | ₹64.25 | ₹70.56 | 9.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹66.33 | ₹69.83 | 5.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹65.43 | ₹69.30 | 5.9% |
| 16 Feb 2022 | 16 Feb 2023 | ₹65.82 | ₹68.62 | 4.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹66.03 | ₹67.91 | 2.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹66.37 | ₹69.14 | 4.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹65.94 | ₹69.36 | 5.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹66.92 | ₹69.64 | 4.1% |
| 23 Feb 2022 | 23 Feb 2023 | ₹66.94 | ₹68.68 | 2.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹70.38 | ₹67.52 | -4.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹67.71 | ₹66.68 | -1.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹68.21 | ₹65.98 | -3.3% |
| 28 Feb 2022 | 01 Mar 2023 | ₹68.21 | ₹66.07 | -3.1% |
| 02 Mar 2022 | 02 Mar 2023 | ₹69.88 | ₹65.56 | -6.2% |
| 03 Mar 2022 | 03 Mar 2023 | ₹70.45 | ₹66.11 | -6.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹70.45 | ₹65.75 | -6.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹73.46 | ₹63.39 | -13.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹73.58 | ₹63.32 | -13.9% |
| 10 Mar 2022 | 10 Mar 2023 | ₹72.38 | ₹63.30 | -12.6% |
| 11 Mar 2022 | 13 Mar 2023 | ₹71.94 | ₹65.88 | -8.4% |
| 14 Mar 2022 | 14 Mar 2023 | ₹71.39 | ₹67.63 | -5.3% |
| 15 Mar 2022 | 15 Mar 2023 | ₹69.46 | ₹68.92 | -0.8% |
| 16 Mar 2022 | 16 Mar 2023 | ₹70.42 | ₹69.20 | -1.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹71.02 | ₹68.73 | -3.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹71.02 | ₹70.37 | -0.9% |
| 21 Mar 2022 | 21 Mar 2023 | ₹70.49 | ₹70.42 | -0.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹70.81 | ₹70.10 | -1.0% |
| 23 Mar 2022 | 23 Mar 2023 | ₹70.48 | ₹71.19 | 1.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹71.34 | ₹71.96 | 0.9% |
| 25 Mar 2022 | 27 Mar 2023 | ₹71.96 | ₹71.30 | -0.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹70.26 | ₹71.60 | 1.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹69.38 | ₹72.27 | 4.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹69.68 | ₹73.82 | 6.0% |
| 01 Apr 2022 | 03 Apr 2023 | ₹69.46 | ₹74.83 | 7.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹69.09 | ₹76.83 | 11.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹68.26 | ₹77.17 | 13.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹69.27 | ₹77.02 | 11.2% |
| 11 Apr 2022 | 11 Apr 2023 | ₹70.45 | ₹77.47 | 10.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹70.47 | ₹77.70 | 10.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹72.12 | ₹78.87 | 9.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹72.12 | ₹78.79 | 9.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹72.36 | ₹78.11 | 7.9% |
| 19 Apr 2022 | 19 Apr 2023 | ₹72.92 | ₹77.25 | 5.9% |
| 20 Apr 2022 | 20 Apr 2023 | ₹71.28 | ₹78.99 | 10.8% |
| 21 Apr 2022 | 21 Apr 2023 | ₹69.74 | ₹78.38 | 12.4% |
| 22 Apr 2022 | 24 Apr 2023 | ₹69.13 | ₹77.96 | 12.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹67.40 | ₹77.49 | 15.0% |
| 26 Apr 2022 | 26 Apr 2023 | ₹67.90 | ₹77.38 | 14.0% |
| 27 Apr 2022 | 27 Apr 2023 | ₹67.62 | ₹77.94 | 15.3% |
| 28 Apr 2022 | 28 Apr 2023 | ₹66.43 | ₹77.05 | 16.0% |
| 02 May 2022 | 02 May 2023 | ₹66.37 | ₹77.70 | 17.1% |
| 02 May 2022 | 03 May 2023 | ₹66.37 | ₹79.03 | 19.1% |
| 04 May 2022 | 04 May 2023 | ₹64.31 | ₹79.92 | 24.3% |
| 05 May 2022 | 05 May 2023 | ₹64.81 | ₹80.41 | 24.1% |
| 06 May 2022 | 08 May 2023 | ₹64.22 | ₹80.43 | 25.2% |
| 09 May 2022 | 09 May 2023 | ₹63.13 | ₹79.93 | 26.6% |
| 10 May 2022 | 10 May 2023 | ₹63.12 | ₹79.81 | 26.4% |
| 11 May 2022 | 11 May 2023 | ₹62.86 | ₹78.15 | 24.3% |
| 12 May 2022 | 12 May 2023 | ₹61.08 | ₹75.53 | 23.7% |
| 13 May 2022 | 15 May 2023 | ₹60.56 | ₹75.72 | 25.0% |
| 16 May 2022 | 16 May 2023 | ₹60.80 | ₹74.91 | 23.2% |
| 17 May 2022 | 17 May 2023 | ₹62.53 | ₹74.72 | 19.5% |
| 18 May 2022 | 18 May 2023 | ₹62.19 | ₹74.37 | 19.6% |
| 19 May 2022 | 19 May 2023 | ₹62.01 | ₹74.99 | 20.9% |
| 20 May 2022 | 22 May 2023 | ₹63.22 | ₹75.57 | 19.5% |
| 23 May 2022 | 23 May 2023 | ₹63.36 | ₹73.73 | 16.4% |
| 24 May 2022 | 24 May 2023 | ₹62.99 | ₹74.35 | 18.0% |
| 25 May 2022 | 25 May 2023 | ₹62.67 | ₹73.28 | 16.9% |
| 26 May 2022 | 26 May 2023 | ₹62.89 | ₹73.63 | 17.1% |
| 27 May 2022 | 29 May 2023 | ₹63.88 | ₹73.50 | 15.1% |
| 30 May 2022 | 30 May 2023 | ₹63.18 | ₹73.93 | 17.0% |
| 31 May 2022 | 31 May 2023 | ₹62.62 | ₹73.89 | 18.0% |
| 01 Jun 2022 | 01 Jun 2023 | ₹62.56 | ₹73.51 | 17.5% |
| 02 Jun 2022 | 02 Jun 2023 | ₹62.58 | ₹74.46 | 19.0% |
| 03 Jun 2022 | 05 Jun 2023 | ₹62.58 | ₹73.57 | 17.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹64.24 | ₹74.07 | 15.3% |
| 07 Jun 2022 | 07 Jun 2023 | ₹63.87 | ₹73.83 | 15.6% |
| 08 Jun 2022 | 08 Jun 2023 | ₹63.44 | ₹74.09 | 16.8% |
| 09 Jun 2022 | 09 Jun 2023 | ₹63.51 | ₹75.67 | 19.1% |
| 10 Jun 2022 | 12 Jun 2023 | ₹62.63 | ₹75.42 | 20.4% |
| 13 Jun 2022 | 13 Jun 2023 | ₹62.77 | ₹75.31 | 20.0% |
| 14 Jun 2022 | 14 Jun 2023 | ₹61.85 | ₹74.29 | 20.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹62.47 | ₹73.09 | 17.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹62.19 | ₹74.58 | 19.9% |
| 17 Jun 2022 | 19 Jun 2023 | ₹63.26 | ₹74.53 | 17.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹62.72 | ₹74.17 | 18.3% |
| 21 Jun 2022 | 21 Jun 2023 | ₹62.82 | ₹72.33 | 15.1% |
| 22 Jun 2022 | 22 Jun 2023 | ₹62.27 | ₹71.00 | 14.0% |
| 23 Jun 2022 | 23 Jun 2023 | ₹61.72 | ₹70.36 | 14.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹60.94 | ₹71.51 | 17.3% |
| 27 Jun 2022 | 27 Jun 2023 | ₹62.43 | ₹71.59 | 14.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹62.14 | ₹71.04 | 14.3% |
| 30 Jun 2022 | 30 Jun 2023 | ₹60.23 | ₹70.69 | 17.4% |
| 01 Jul 2022 | 03 Jul 2023 | ₹58.54 | ₹71.03 | 21.3% |
Page 1 of 9
...