Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
HDFC Gold ETF Direct · Growth
6.3%
Mean
9.0%
Median
-99.2%
Min
113.0%
Max
33.9%
Std Dev
71.2%
% Positive
-0.01
Sharpe
-0.01
Sortino
3602 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Aug 2010 | 30 Aug 2011 | ₹1889.31 | ₹2644.37 | 40.0% |
| 02 Sep 2010 | 02 Sep 2011 | ₹1906.48 | ₹2728.29 | 43.1% |
| 03 Sep 2010 | 05 Sep 2011 | ₹1908.36 | ₹2791.94 | 46.3% |
| 06 Sep 2010 | 06 Sep 2011 | ₹1896.97 | ₹2795.20 | 47.4% |
| 07 Sep 2010 | 07 Sep 2011 | ₹1902.73 | ₹2720.75 | 43.0% |
| 08 Sep 2010 | 08 Sep 2011 | ₹1918.23 | ₹2705.00 | 41.0% |
| 09 Sep 2010 | 09 Sep 2011 | ₹1905.92 | ₹2793.51 | 46.6% |
| 09 Sep 2010 | 12 Sep 2011 | ₹1905.92 | ₹2774.19 | 45.6% |
| 13 Sep 2010 | 13 Sep 2011 | ₹1880.31 | ₹2726.40 | 45.0% |
| 14 Sep 2010 | 14 Sep 2011 | ₹1897.72 | ₹2801.19 | 47.6% |
| 15 Sep 2010 | 15 Sep 2011 | ₹1922.93 | ₹2768.71 | 44.0% |
| 16 Sep 2010 | 16 Sep 2011 | ₹1921.30 | ₹2705.45 | 40.8% |
| 17 Sep 2010 | 19 Sep 2011 | ₹1922.87 | ₹2782.02 | 44.7% |
| 20 Sep 2010 | 20 Sep 2011 | ₹1906.24 | ₹2768.65 | 45.2% |
| 21 Sep 2010 | 21 Sep 2011 | ₹1908.89 | ₹2777.30 | 45.5% |
| 22 Sep 2010 | 22 Sep 2011 | ₹1919.51 | ₹2761.54 | 43.9% |
| 23 Sep 2010 | 23 Sep 2011 | ₹1921.56 | ₹2753.37 | 43.3% |
| 24 Sep 2010 | 26 Sep 2011 | ₹1928.85 | ₹2570.69 | 33.3% |
| 27 Sep 2010 | 27 Sep 2011 | ₹1908.42 | ₹2634.88 | 38.1% |
| 28 Sep 2010 | 28 Sep 2011 | ₹1898.83 | ₹2596.24 | 36.7% |
| 29 Sep 2010 | 29 Sep 2011 | ₹1916.56 | ₹2543.01 | 32.7% |
| 30 Sep 2010 | 30 Sep 2011 | ₹1921.50 | ₹2556.64 | 33.0% |
| 01 Oct 2010 | 03 Oct 2011 | ₹1914.28 | ₹2630.35 | 37.4% |
| 04 Oct 2010 | 04 Oct 2011 | ₹1905.42 | ₹2638.46 | 38.5% |
| 05 Oct 2010 | 05 Oct 2011 | ₹1933.86 | ₹2525.24 | 30.6% |
| 07 Oct 2010 | 07 Oct 2011 | ₹1962.67 | ₹2601.09 | 32.5% |
| 08 Oct 2010 | 10 Oct 2011 | ₹1926.06 | ₹2617.59 | 35.9% |
| 11 Oct 2010 | 11 Oct 2011 | ₹1947.85 | ₹2612.46 | 34.1% |
| 12 Oct 2010 | 12 Oct 2011 | ₹1959.55 | ₹2661.94 | 35.8% |
| 13 Oct 2010 | 13 Oct 2011 | ₹1970.45 | ₹2628.74 | 33.4% |
| 14 Oct 2010 | 14 Oct 2011 | ₹1987.79 | ₹2635.64 | 32.6% |
| 15 Oct 2010 | 17 Oct 2011 | ₹1976.26 | ₹2646.17 | 33.9% |
| 18 Oct 2010 | 18 Oct 2011 | ₹1961.57 | ₹2611.19 | 33.1% |
| 19 Oct 2010 | 19 Oct 2011 | ₹1981.46 | ₹2602.47 | 31.3% |
| 20 Oct 2010 | 20 Oct 2011 | ₹1935.68 | ₹2595.74 | 34.1% |
| 21 Oct 2010 | 21 Oct 2011 | ₹1945.30 | ₹2604.46 | 33.9% |
| 22 Oct 2010 | 24 Oct 2011 | ₹1912.46 | ₹2638.28 | 38.0% |
| 25 Oct 2010 | 25 Oct 2011 | ₹1944.74 | ₹2635.26 | 35.5% |
| 28 Oct 2010 | 28 Oct 2011 | ₹1924.00 | ₹2712.12 | 41.0% |
| 29 Oct 2010 | 31 Oct 2011 | ₹1940.55 | ₹2688.76 | 38.6% |
| 01 Nov 2010 | 01 Nov 2011 | ₹1970.21 | ₹2675.18 | 35.8% |
| 02 Nov 2010 | 02 Nov 2011 | ₹1965.65 | ₹2729.58 | 38.9% |
| 03 Nov 2010 | 03 Nov 2011 | ₹1963.28 | ₹2738.59 | 39.5% |
| 04 Nov 2010 | 04 Nov 2011 | ₹1965.02 | ₹2758.94 | 40.4% |
| 08 Nov 2010 | 08 Nov 2011 | ₹2002.98 | ₹2834.03 | 41.5% |
| 09 Nov 2010 | 09 Nov 2011 | ₹2046.13 | ₹2834.67 | 38.5% |
| 11 Nov 2010 | 11 Nov 2011 | ₹2034.69 | ₹2837.15 | 39.4% |
| 12 Nov 2010 | 14 Nov 2011 | ₹2015.29 | ₹2852.08 | 41.5% |
| 15 Nov 2010 | 15 Nov 2011 | ₹2008.50 | ₹2854.26 | 42.1% |
| 16 Nov 2010 | 16 Nov 2011 | ₹2006.54 | ₹2885.67 | 43.8% |
| 16 Nov 2010 | 17 Nov 2011 | ₹2006.54 | ₹2848.50 | 42.0% |
| 18 Nov 2010 | 18 Nov 2011 | ₹2007.01 | ₹2841.31 | 41.6% |
| 19 Nov 2010 | 21 Nov 2011 | ₹1999.85 | ₹2818.60 | 40.9% |
| 22 Nov 2010 | 22 Nov 2011 | ₹2000.98 | ₹2860.58 | 43.0% |
| 23 Nov 2010 | 23 Nov 2011 | ₹2019.78 | ₹2809.56 | 39.1% |
| 24 Nov 2010 | 24 Nov 2011 | ₹2043.98 | ₹2838.78 | 38.9% |
| 25 Nov 2010 | 25 Nov 2011 | ₹2034.72 | ₹2796.51 | 37.4% |
| 26 Nov 2010 | 28 Nov 2011 | ₹2033.21 | ₹2848.73 | 40.1% |
| 29 Nov 2010 | 29 Nov 2011 | ₹2026.64 | ₹2850.74 | 40.7% |
| 30 Nov 2010 | 30 Nov 2011 | ₹2058.42 | ₹2841.99 | 38.1% |
| 01 Dec 2010 | 01 Dec 2011 | ₹2067.44 | ₹2889.13 | 39.7% |
| 02 Dec 2010 | 02 Dec 2011 | ₹2050.65 | ₹2874.16 | 40.2% |
| 03 Dec 2010 | 05 Dec 2011 | ₹2040.74 | ₹2864.84 | 40.4% |
| 07 Dec 2010 | 07 Dec 2011 | ₹2078.18 | ₹2846.76 | 37.0% |
| 08 Dec 2010 | 08 Dec 2011 | ₹2046.43 | ₹2877.64 | 40.6% |
| 09 Dec 2010 | 09 Dec 2011 | ₹2029.97 | ₹2857.87 | 40.8% |
| 10 Dec 2010 | 12 Dec 2011 | ₹2043.58 | ₹2815.40 | 37.8% |
| 13 Dec 2010 | 13 Dec 2011 | ₹2042.23 | ₹2841.92 | 39.2% |
| 14 Dec 2010 | 14 Dec 2011 | ₹2055.50 | ₹2800.40 | 36.2% |
| 15 Dec 2010 | 15 Dec 2011 | ₹2045.20 | ₹2757.45 | 34.8% |
| 16 Dec 2010 | 16 Dec 2011 | ₹2042.11 | ₹2685.39 | 31.5% |
| 16 Dec 2010 | 19 Dec 2011 | ₹2042.11 | ₹2698.20 | 32.1% |
| 20 Dec 2010 | 20 Dec 2011 | ₹2037.13 | ₹2721.63 | 33.6% |
| 21 Dec 2010 | 21 Dec 2011 | ₹2038.99 | ₹2757.63 | 35.3% |
| 22 Dec 2010 | 22 Dec 2011 | ₹2037.51 | ₹2715.77 | 33.3% |
| 23 Dec 2010 | 23 Dec 2011 | ₹2025.46 | ₹2710.15 | 33.8% |
| 24 Dec 2010 | 26 Dec 2011 | ₹2029.61 | ₹2714.92 | 33.8% |
| 27 Dec 2010 | 27 Dec 2011 | ₹2025.94 | ₹2718.59 | 34.2% |
| 28 Dec 2010 | 28 Dec 2011 | ₹2026.76 | ₹2695.37 | 33.0% |
| 29 Dec 2010 | 29 Dec 2011 | ₹2057.43 | ₹2624.40 | 27.6% |
| 30 Dec 2010 | 30 Dec 2011 | ₹2058.96 | ₹2681.88 | 30.3% |
| 31 Dec 2010 | 02 Jan 2012 | ₹2053.10 | ₹2683.23 | 30.7% |
| 03 Jan 2011 | 03 Jan 2012 | ₹2046.66 | ₹2705.71 | 32.2% |
| 04 Jan 2011 | 04 Jan 2012 | ₹2047.46 | ₹2722.94 | 33.0% |
| 05 Jan 2011 | 05 Jan 2012 | ₹2030.85 | ₹2723.84 | 34.1% |
| 06 Jan 2011 | 06 Jan 2012 | ₹2025.92 | ₹2734.71 | 35.0% |
| 07 Jan 2011 | 09 Jan 2012 | ₹2002.58 | ₹2726.89 | 36.2% |
| 10 Jan 2011 | 10 Jan 2012 | ₹2020.20 | ₹2715.77 | 34.4% |
| 11 Jan 2011 | 11 Jan 2012 | ₹2033.22 | ₹2714.11 | 33.5% |
| 12 Jan 2011 | 12 Jan 2012 | ₹2029.74 | ₹2736.90 | 34.8% |
| 13 Jan 2011 | 13 Jan 2012 | ₹2024.45 | ₹2699.13 | 33.3% |
| 14 Jan 2011 | 16 Jan 2012 | ₹2015.34 | ₹2712.91 | 34.6% |
| 17 Jan 2011 | 17 Jan 2012 | ₹2010.81 | ₹2736.72 | 36.1% |
| 18 Jan 2011 | 18 Jan 2012 | ₹2024.38 | ₹2710.05 | 33.9% |
| 19 Jan 2011 | 19 Jan 2012 | ₹2025.00 | ₹2701.42 | 33.4% |
| 20 Jan 2011 | 20 Jan 2012 | ₹2020.31 | ₹2674.94 | 32.4% |
| 21 Jan 2011 | 23 Jan 2012 | ₹1995.80 | ₹2716.13 | 36.1% |
| 24 Jan 2011 | 24 Jan 2012 | ₹1995.57 | ₹2692.07 | 34.9% |
| 25 Jan 2011 | 25 Jan 2012 | ₹1962.41 | ₹2679.11 | 36.5% |
| 27 Jan 2011 | 27 Jan 2012 | ₹1980.57 | ₹2760.53 | 39.4% |
Page 1 of 37
...