Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Silver ETF Direct · Growth
44.4%
Mean
24.5%
Median
-1.7%
Min
308.1%
Max
53.7%
Std Dev
99.2%
% Positive
0.70
Sharpe
10.29
Sortino
636 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Sep 2022 | 27 Sep 2023 | ₹56.80 | ₹71.85 | 26.5% |
| 28 Sep 2022 | 28 Sep 2023 | ₹56.00 | ₹71.17 | 27.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹57.07 | ₹72.49 | 27.0% |
| 03 Oct 2022 | 03 Oct 2023 | ₹58.72 | ₹67.16 | 14.4% |
| 04 Oct 2022 | 04 Oct 2023 | ₹62.47 | ₹67.34 | 7.8% |
| 04 Oct 2022 | 05 Oct 2023 | ₹62.47 | ₹67.40 | 7.9% |
| 06 Oct 2022 | 06 Oct 2023 | ₹61.65 | ₹68.83 | 11.7% |
| 07 Oct 2022 | 09 Oct 2023 | ₹62.47 | ₹70.27 | 12.5% |
| 10 Oct 2022 | 10 Oct 2023 | ₹60.35 | ₹70.44 | 16.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹59.80 | ₹71.38 | 19.4% |
| 12 Oct 2022 | 12 Oct 2023 | ₹59.15 | ₹71.52 | 20.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹59.22 | ₹71.42 | 20.6% |
| 14 Oct 2022 | 16 Oct 2023 | ₹58.13 | ₹72.52 | 24.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹57.27 | ₹72.74 | 27.0% |
| 18 Oct 2022 | 18 Oct 2023 | ₹57.43 | ₹74.15 | 29.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹56.83 | ₹73.30 | 29.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹58.27 | ₹74.13 | 27.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹57.09 | ₹74.02 | 29.7% |
| 25 Oct 2022 | 25 Oct 2023 | ₹58.34 | ₹73.01 | 25.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹58.34 | ₹73.50 | 26.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹59.41 | ₹72.94 | 22.8% |
| 28 Oct 2022 | 30 Oct 2023 | ₹59.04 | ₹74.00 | 25.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹58.87 | ₹74.13 | 25.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹61.43 | ₹73.15 | 19.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹60.88 | ₹74.10 | 21.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹58.66 | ₹73.05 | 24.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹61.21 | ₹74.53 | 21.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹62.87 | ₹72.76 | 15.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹62.87 | ₹72.51 | 15.3% |
| 09 Nov 2022 | 09 Nov 2023 | ₹64.07 | ₹72.81 | 13.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹63.65 | ₹72.72 | 14.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹64.52 | ₹71.58 | 10.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹66.27 | ₹74.98 | 13.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹66.27 | ₹75.43 | 13.8% |
| 17 Nov 2022 | 17 Nov 2023 | ₹64.18 | ₹76.31 | 18.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹64.19 | ₹74.74 | 16.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹63.04 | ₹75.13 | 19.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹64.70 | ₹75.94 | 17.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹64.71 | ₹75.47 | 16.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹65.45 | ₹75.61 | 15.5% |
| 28 Nov 2022 | 28 Nov 2023 | ₹65.22 | ₹77.16 | 18.3% |
| 29 Nov 2022 | 29 Nov 2023 | ₹64.90 | ₹78.90 | 21.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹65.33 | ₹76.96 | 17.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹65.71 | ₹77.43 | 17.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹66.91 | ₹77.41 | 15.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹68.20 | ₹75.07 | 10.1% |
| 06 Dec 2022 | 06 Dec 2023 | ₹67.53 | ₹74.58 | 10.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹67.31 | ₹74.09 | 10.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹67.95 | ₹73.80 | 8.6% |
| 09 Dec 2022 | 11 Dec 2023 | ₹68.99 | ₹71.49 | 3.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹70.05 | ₹71.58 | 2.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹70.12 | ₹72.62 | 3.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹70.54 | ₹75.95 | 7.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹69.33 | ₹76.35 | 10.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹69.45 | ₹75.16 | 8.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹70.41 | ₹75.21 | 6.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹71.85 | ₹75.35 | 4.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹72.24 | ₹76.02 | 5.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹71.74 | ₹76.67 | 6.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹71.79 | ₹76.61 | 6.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹71.83 | ₹75.61 | 5.3% |
| 28 Dec 2022 | 28 Dec 2023 | ₹72.24 | ₹76.10 | 5.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹72.18 | ₹74.78 | 3.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹72.38 | ₹74.94 | 3.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹72.33 | ₹75.45 | 4.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹73.38 | ₹73.68 | 0.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹73.46 | ₹72.81 | -0.9% |
| 05 Jan 2023 | 05 Jan 2024 | ₹70.96 | ₹72.82 | 2.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹71.05 | ₹72.38 | 1.9% |
| 09 Jan 2023 | 09 Jan 2024 | ₹71.89 | ₹73.17 | 1.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹70.88 | ₹72.76 | 2.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹71.43 | ₹72.78 | 1.9% |
| 12 Jan 2023 | 12 Jan 2024 | ₹71.00 | ₹72.88 | 2.6% |
| 13 Jan 2023 | 15 Jan 2024 | ₹70.71 | ₹73.19 | 3.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹71.88 | ₹72.39 | 0.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹72.00 | ₹71.85 | -0.2% |
| 18 Jan 2023 | 18 Jan 2024 | ₹72.13 | ₹71.31 | -1.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹69.97 | ₹71.82 | 2.6% |
| 23 Jan 2023 | 23 Jan 2024 | ₹70.39 | ₹70.36 | -0.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹70.73 | ₹72.46 | 2.5% |
| 25 Jan 2023 | 25 Jan 2024 | ₹69.15 | ₹72.71 | 5.2% |
| 27 Jan 2023 | 29 Jan 2024 | ₹69.86 | ₹73.08 | 4.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹69.70 | ₹73.24 | 5.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹68.08 | ₹73.25 | 7.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹69.46 | ₹72.06 | 3.7% |
| 02 Feb 2023 | 02 Feb 2024 | ₹74.70 | ₹73.44 | -1.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹71.58 | ₹71.66 | 0.1% |
| 06 Feb 2023 | 06 Feb 2024 | ₹68.80 | ₹71.15 | 3.4% |
| 07 Feb 2023 | 07 Feb 2024 | ₹68.51 | ₹71.05 | 3.7% |
| 08 Feb 2023 | 08 Feb 2024 | ₹69.14 | ₹71.21 | 3.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹69.14 | ₹72.03 | 4.2% |
| 10 Feb 2023 | 12 Feb 2024 | ₹68.19 | ₹72.72 | 6.7% |
| 13 Feb 2023 | 13 Feb 2024 | ₹67.92 | ₹72.61 | 6.9% |
| 14 Feb 2023 | 14 Feb 2024 | ₹67.20 | ₹70.58 | 5.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹66.66 | ₹71.96 | 8.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹65.99 | ₹72.59 | 10.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹66.14 | ₹72.79 | 10.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹67.38 | ₹72.67 | 7.8% |
| 21 Feb 2023 | 21 Feb 2024 | ₹67.60 | ₹72.65 | 7.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹67.88 | ₹72.66 | 7.0% |
Page 1 of 7