Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Silver ETF Direct · Growth
66.3%
Mean
35.9%
Median
3.2%
Min
307.3%
Max
61.7%
Std Dev
100.0%
% Positive
0.97
Sharpe
199.21
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349 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Nov 2023 | 22 Nov 2024 | ₹75.44 | ₹92.46 | 22.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹75.05 | ₹90.86 | 21.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹75.05 | ₹90.13 | 20.1% |
| 24 Nov 2023 | 27 Nov 2024 | ₹75.05 | ₹90.28 | 20.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹76.89 | ₹89.22 | 16.0% |
| 29 Nov 2023 | 29 Nov 2024 | ₹77.62 | ₹91.06 | 17.3% |
| 01 Dec 2023 | 02 Dec 2024 | ₹78.53 | ₹90.12 | 14.8% |
| 01 Dec 2023 | 03 Dec 2024 | ₹78.53 | ₹91.67 | 16.7% |
| 04 Dec 2023 | 04 Dec 2024 | ₹78.39 | ₹91.50 | 16.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹76.64 | ₹92.80 | 21.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹76.32 | ₹92.49 | 21.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹75.71 | ₹93.02 | 22.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹75.71 | ₹94.24 | 24.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹73.49 | ₹94.14 | 28.1% |
| 12 Dec 2023 | 12 Dec 2024 | ₹73.47 | ₹95.29 | 29.7% |
| 13 Dec 2023 | 13 Dec 2024 | ₹72.83 | ₹91.57 | 25.7% |
| 15 Dec 2023 | 16 Dec 2024 | ₹76.35 | ₹91.13 | 19.4% |
| 15 Dec 2023 | 17 Dec 2024 | ₹76.35 | ₹90.19 | 18.1% |
| 18 Dec 2023 | 18 Dec 2024 | ₹75.76 | ₹90.69 | 19.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹75.72 | ₹88.61 | 17.0% |
| 20 Dec 2023 | 20 Dec 2024 | ₹75.87 | ₹86.86 | 14.5% |
| 22 Dec 2023 | 23 Dec 2024 | ₹76.94 | ₹88.93 | 15.6% |
| 22 Dec 2023 | 24 Dec 2024 | ₹76.94 | ₹89.18 | 15.9% |
| 26 Dec 2023 | 26 Dec 2024 | ₹76.62 | ₹89.57 | 16.9% |
| 27 Dec 2023 | 27 Dec 2024 | ₹75.95 | ₹89.42 | 17.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹75.18 | ₹88.75 | 18.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹75.18 | ₹87.55 | 16.4% |
| 01 Jan 2024 | 01 Jan 2025 | ₹75.66 | ₹87.61 | 15.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹76.19 | ₹88.72 | 16.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹74.68 | ₹89.52 | 19.9% |
| 05 Jan 2024 | 06 Jan 2025 | ₹73.45 | ₹89.80 | 22.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹73.45 | ₹91.04 | 24.0% |
| 08 Jan 2024 | 08 Jan 2025 | ₹73.43 | ₹91.14 | 24.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹73.94 | ₹91.33 | 23.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹73.41 | ₹91.68 | 24.9% |
| 12 Jan 2024 | 13 Jan 2025 | ₹73.39 | ₹91.37 | 24.5% |
| 12 Jan 2024 | 14 Jan 2025 | ₹73.39 | ₹91.07 | 24.1% |
| 15 Jan 2024 | 15 Jan 2025 | ₹73.39 | ₹91.14 | 24.2% |
| 16 Jan 2024 | 16 Jan 2025 | ₹73.76 | ₹93.31 | 26.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹73.30 | ₹92.03 | 25.6% |
| 19 Jan 2024 | 20 Jan 2025 | ₹73.27 | ₹91.80 | 25.3% |
| 19 Jan 2024 | 21 Jan 2025 | ₹73.27 | ₹92.03 | 25.6% |
| 19 Jan 2024 | 22 Jan 2025 | ₹73.27 | ₹92.75 | 26.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹72.25 | ₹92.03 | 27.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹73.01 | ₹92.62 | 26.9% |
| 25 Jan 2024 | 27 Jan 2025 | ₹73.32 | ₹91.80 | 25.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹73.32 | ₹91.36 | 24.6% |
| 29 Jan 2024 | 29 Jan 2025 | ₹73.42 | ₹91.97 | 25.3% |
| 30 Jan 2024 | 30 Jan 2025 | ₹73.77 | ₹93.75 | 27.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹73.63 | ₹94.77 | 28.7% |
| 01 Feb 2024 | 01 Feb 2025 | ₹72.82 | ₹94.98 | 30.4% |
| 02 Feb 2024 | 03 Feb 2025 | ₹73.83 | ₹94.66 | 28.2% |
| 02 Feb 2024 | 04 Feb 2025 | ₹73.83 | ₹95.22 | 29.0% |
| 05 Feb 2024 | 05 Feb 2025 | ₹72.33 | ₹97.22 | 34.4% |
| 06 Feb 2024 | 06 Feb 2025 | ₹71.95 | ₹96.22 | 33.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹71.76 | ₹96.68 | 34.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹72.56 | ₹96.95 | 33.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹72.56 | ₹95.60 | 31.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹73.08 | ₹95.61 | 30.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹73.13 | ₹97.03 | 32.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹71.04 | ₹99.29 | 39.8% |
| 16 Feb 2024 | 17 Feb 2025 | ₹72.93 | ₹97.21 | 33.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹72.93 | ₹97.46 | 33.6% |
| 19 Feb 2024 | 19 Feb 2025 | ₹73.17 | ₹98.83 | 35.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹72.86 | ₹99.14 | 36.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹72.73 | ₹98.34 | 35.2% |
| 23 Feb 2024 | 24 Feb 2025 | ₹71.47 | ₹97.43 | 36.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹71.47 | ₹97.06 | 35.8% |
| 27 Feb 2024 | 27 Feb 2025 | ₹71.75 | ₹96.19 | 34.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹71.31 | ₹94.82 | 33.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹71.95 | ₹95.55 | 32.8% |
| 04 Mar 2024 | 04 Mar 2025 | ₹72.72 | ₹96.66 | 32.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹74.14 | ₹97.58 | 31.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹73.67 | ₹97.83 | 32.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹74.27 | ₹98.10 | 32.1% |
| 07 Mar 2024 | 10 Mar 2025 | ₹74.27 | ₹98.10 | 32.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹74.55 | ₹98.00 | 31.5% |
| 12 Mar 2024 | 12 Mar 2025 | ₹74.68 | ₹99.15 | 32.8% |
| 13 Mar 2024 | 13 Mar 2025 | ₹74.23 | ₹99.44 | 34.0% |
| 15 Mar 2024 | 17 Mar 2025 | ₹75.91 | ₹100.94 | 33.0% |
| 18 Mar 2024 | 18 Mar 2025 | ₹75.94 | ₹101.61 | 33.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹75.72 | ₹101.03 | 33.4% |
| 20 Mar 2024 | 20 Mar 2025 | ₹75.78 | ₹99.42 | 31.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹77.01 | ₹98.65 | 28.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹75.97 | ₹98.66 | 29.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹75.97 | ₹98.95 | 30.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹76.17 | ₹100.16 | 31.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹75.94 | ₹100.90 | 32.9% |
| 28 Mar 2024 | 28 Mar 2025 | ₹76.10 | ₹102.09 | 34.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹76.10 | ₹101.35 | 33.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹77.00 | ₹100.97 | 31.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹78.21 | ₹100.93 | 29.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹79.53 | ₹97.09 | 22.1% |
| 04 Apr 2024 | 04 Apr 2025 | ₹81.17 | ₹93.89 | 15.7% |
| 05 Apr 2024 | 07 Apr 2025 | ₹81.03 | ₹91.44 | 12.8% |
| 08 Apr 2024 | 08 Apr 2025 | ₹83.42 | ₹91.36 | 9.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹83.94 | ₹91.83 | 9.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹84.28 | ₹94.43 | 12.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹85.07 | ₹96.48 | 13.4% |
| 16 Apr 2024 | 16 Apr 2025 | ₹85.29 | ₹97.81 | 14.7% |
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