Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
ICICI Prudential Gold ETF Direct · Growth
0.1%
Mean
6.1%
Median
-90.8%
Min
114.0%
Max
39.9%
Std Dev
61.9%
% Positive
-0.16
Sharpe
-0.18
Sortino
3584 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2010 | 26 Aug 2011 | ₹1916.90 | ₹2660.29 | 38.8% |
| 27 Aug 2010 | 29 Aug 2011 | ₹1910.08 | ₹2649.60 | 38.7% |
| 30 Aug 2010 | 30 Aug 2011 | ₹1909.05 | ₹2663.79 | 39.5% |
| 02 Sep 2010 | 02 Sep 2011 | ₹1926.37 | ₹2748.52 | 42.7% |
| 03 Sep 2010 | 05 Sep 2011 | ₹1928.25 | ₹2812.75 | 45.9% |
| 06 Sep 2010 | 06 Sep 2011 | ₹1916.62 | ₹2816.01 | 46.9% |
| 07 Sep 2010 | 07 Sep 2011 | ₹1922.42 | ₹2740.71 | 42.6% |
| 08 Sep 2010 | 08 Sep 2011 | ₹1938.08 | ₹2724.76 | 40.6% |
| 09 Sep 2010 | 09 Sep 2011 | ₹1925.59 | ₹2814.17 | 46.1% |
| 09 Sep 2010 | 12 Sep 2011 | ₹1925.59 | ₹2794.54 | 45.1% |
| 13 Sep 2010 | 13 Sep 2011 | ₹1899.56 | ₹2746.19 | 44.6% |
| 14 Sep 2010 | 14 Sep 2011 | ₹1917.17 | ₹2821.85 | 47.2% |
| 15 Sep 2010 | 15 Sep 2011 | ₹1942.65 | ₹2788.94 | 43.6% |
| 16 Sep 2010 | 16 Sep 2011 | ₹1940.98 | ₹2724.88 | 40.4% |
| 17 Sep 2010 | 19 Sep 2011 | ₹1942.54 | ₹2802.26 | 44.3% |
| 20 Sep 2010 | 20 Sep 2011 | ₹1925.63 | ₹2788.70 | 44.8% |
| 21 Sep 2010 | 21 Sep 2011 | ₹1928.29 | ₹2797.41 | 45.1% |
| 22 Sep 2010 | 22 Sep 2011 | ₹1939.01 | ₹2781.43 | 43.5% |
| 23 Sep 2010 | 23 Sep 2011 | ₹1941.06 | ₹2773.15 | 42.9% |
| 24 Sep 2010 | 26 Sep 2011 | ₹1948.41 | ₹2588.17 | 32.8% |
| 27 Sep 2010 | 27 Sep 2011 | ₹1927.66 | ₹2653.08 | 37.6% |
| 28 Sep 2010 | 28 Sep 2011 | ₹1917.88 | ₹2613.94 | 36.3% |
| 29 Sep 2010 | 29 Sep 2011 | ₹1935.84 | ₹2560.05 | 32.2% |
| 30 Sep 2010 | 30 Sep 2011 | ₹1940.82 | ₹2573.96 | 32.6% |
| 01 Oct 2010 | 03 Oct 2011 | ₹1933.49 | ₹2648.27 | 37.0% |
| 04 Oct 2010 | 04 Oct 2011 | ₹1924.43 | ₹2656.43 | 38.0% |
| 05 Oct 2010 | 05 Oct 2011 | ₹1953.19 | ₹2541.86 | 30.1% |
| 07 Oct 2010 | 07 Oct 2011 | ₹1982.29 | ₹2618.52 | 32.1% |
| 08 Oct 2010 | 10 Oct 2011 | ₹1945.22 | ₹2635.10 | 35.5% |
| 11 Oct 2010 | 11 Oct 2011 | ₹1941.69 | ₹2630.08 | 35.5% |
| 12 Oct 2010 | 12 Oct 2011 | ₹1979.14 | ₹2679.57 | 35.4% |
| 13 Oct 2010 | 13 Oct 2011 | ₹1990.14 | ₹2646.35 | 33.0% |
| 14 Oct 2010 | 14 Oct 2011 | ₹2007.66 | ₹2653.27 | 32.2% |
| 15 Oct 2010 | 17 Oct 2011 | ₹1995.96 | ₹2663.82 | 33.5% |
| 18 Oct 2010 | 18 Oct 2011 | ₹1981.02 | ₹2628.82 | 32.7% |
| 19 Oct 2010 | 19 Oct 2011 | ₹2001.13 | ₹2620.10 | 30.9% |
| 20 Oct 2010 | 20 Oct 2011 | ₹1954.78 | ₹2613.37 | 33.7% |
| 21 Oct 2010 | 21 Oct 2011 | ₹1964.49 | ₹2622.12 | 33.5% |
| 22 Oct 2010 | 24 Oct 2011 | ₹1931.23 | ₹2655.98 | 37.5% |
| 25 Oct 2010 | 25 Oct 2011 | ₹1963.82 | ₹2652.96 | 35.1% |
| 28 Oct 2010 | 28 Oct 2011 | ₹1942.76 | ₹2729.86 | 40.5% |
| 29 Oct 2010 | 31 Oct 2011 | ₹1959.49 | ₹2706.44 | 38.1% |
| 01 Nov 2010 | 01 Nov 2011 | ₹1989.42 | ₹2692.77 | 35.4% |
| 02 Nov 2010 | 02 Nov 2011 | ₹1984.78 | ₹2746.79 | 38.4% |
| 03 Nov 2010 | 03 Nov 2011 | ₹1982.36 | ₹2755.80 | 39.0% |
| 04 Nov 2010 | 04 Nov 2011 | ₹1984.09 | ₹2776.10 | 39.9% |
| 08 Nov 2010 | 08 Nov 2011 | ₹2022.40 | ₹2851.04 | 41.0% |
| 09 Nov 2010 | 09 Nov 2011 | ₹2066.03 | ₹2851.70 | 38.0% |
| 11 Nov 2010 | 11 Nov 2011 | ₹2054.41 | ₹2854.18 | 38.9% |
| 12 Nov 2010 | 14 Nov 2011 | ₹2034.76 | ₹2869.08 | 41.0% |
| 15 Nov 2010 | 15 Nov 2011 | ₹2027.83 | ₹2871.26 | 41.6% |
| 16 Nov 2010 | 16 Nov 2011 | ₹2025.82 | ₹2902.58 | 43.3% |
| 16 Nov 2010 | 17 Nov 2011 | ₹2025.82 | ₹2865.54 | 41.5% |
| 18 Nov 2010 | 18 Nov 2011 | ₹2026.26 | ₹2858.38 | 41.1% |
| 19 Nov 2010 | 21 Nov 2011 | ₹2018.97 | ₹2835.77 | 40.5% |
| 22 Nov 2010 | 22 Nov 2011 | ₹2020.04 | ₹2877.59 | 42.5% |
| 23 Nov 2010 | 23 Nov 2011 | ₹2039.06 | ₹2826.78 | 38.6% |
| 24 Nov 2010 | 24 Nov 2011 | ₹2063.54 | ₹2856.17 | 38.4% |
| 25 Nov 2010 | 25 Nov 2011 | ₹2054.14 | ₹2813.71 | 37.0% |
| 26 Nov 2010 | 28 Nov 2011 | ₹2052.59 | ₹2866.16 | 39.6% |
| 29 Nov 2010 | 29 Nov 2011 | ₹2045.86 | ₹2868.18 | 40.2% |
| 30 Nov 2010 | 30 Nov 2011 | ₹2078.03 | ₹2859.40 | 37.6% |
| 01 Dec 2010 | 01 Dec 2011 | ₹2087.13 | ₹2906.73 | 39.3% |
| 02 Dec 2010 | 02 Dec 2011 | ₹2070.09 | ₹2891.70 | 39.7% |
| 03 Dec 2010 | 05 Dec 2011 | ₹2060.02 | ₹2882.33 | 39.9% |
| 07 Dec 2010 | 07 Dec 2011 | ₹2097.83 | ₹2864.19 | 36.5% |
| 08 Dec 2010 | 08 Dec 2011 | ₹2065.65 | ₹2895.18 | 40.2% |
| 09 Dec 2010 | 09 Dec 2011 | ₹2048.95 | ₹2875.36 | 40.3% |
| 10 Dec 2010 | 12 Dec 2011 | ₹2062.71 | ₹2832.77 | 37.3% |
| 13 Dec 2010 | 13 Dec 2011 | ₹2061.26 | ₹2859.38 | 38.7% |
| 14 Dec 2010 | 14 Dec 2011 | ₹2074.68 | ₹2817.74 | 35.8% |
| 15 Dec 2010 | 15 Dec 2011 | ₹2064.22 | ₹2774.67 | 34.4% |
| 16 Dec 2010 | 16 Dec 2011 | ₹2061.06 | ₹2702.37 | 31.1% |
| 16 Dec 2010 | 19 Dec 2011 | ₹2061.06 | ₹2715.21 | 31.7% |
| 20 Dec 2010 | 20 Dec 2011 | ₹2055.91 | ₹2738.71 | 33.2% |
| 21 Dec 2010 | 21 Dec 2011 | ₹2057.77 | ₹2774.81 | 34.9% |
| 22 Dec 2010 | 22 Dec 2011 | ₹2056.24 | ₹2732.83 | 32.9% |
| 23 Dec 2010 | 23 Dec 2011 | ₹2044.01 | ₹2727.19 | 33.4% |
| 24 Dec 2010 | 26 Dec 2011 | ₹2048.19 | ₹2731.97 | 33.4% |
| 27 Dec 2010 | 27 Dec 2011 | ₹2044.39 | ₹2735.66 | 33.8% |
| 28 Dec 2010 | 28 Dec 2011 | ₹2045.20 | ₹2712.38 | 32.6% |
| 29 Dec 2010 | 29 Dec 2011 | ₹2076.22 | ₹2641.26 | 27.2% |
| 30 Dec 2010 | 30 Dec 2011 | ₹2077.75 | ₹2698.86 | 29.9% |
| 31 Dec 2010 | 02 Jan 2012 | ₹2071.78 | ₹2700.21 | 30.3% |
| 03 Jan 2011 | 03 Jan 2012 | ₹2065.16 | ₹2722.74 | 31.8% |
| 04 Jan 2011 | 04 Jan 2012 | ₹2065.94 | ₹2740.00 | 32.6% |
| 05 Jan 2011 | 05 Jan 2012 | ₹2049.06 | ₹2740.90 | 33.8% |
| 06 Jan 2011 | 06 Jan 2012 | ₹2044.02 | ₹2751.79 | 34.6% |
| 07 Jan 2011 | 09 Jan 2012 | ₹2020.30 | ₹2743.96 | 35.8% |
| 10 Jan 2011 | 10 Jan 2012 | ₹2038.12 | ₹2732.81 | 34.1% |
| 11 Jan 2011 | 11 Jan 2012 | ₹2051.35 | ₹2731.15 | 33.1% |
| 12 Jan 2011 | 12 Jan 2012 | ₹2047.78 | ₹2753.99 | 34.5% |
| 13 Jan 2011 | 13 Jan 2012 | ₹2042.36 | ₹2716.13 | 33.0% |
| 14 Jan 2011 | 16 Jan 2012 | ₹2033.06 | ₹2729.94 | 34.3% |
| 17 Jan 2011 | 17 Jan 2012 | ₹2028.37 | ₹2753.80 | 35.8% |
| 18 Jan 2011 | 18 Jan 2012 | ₹2042.15 | ₹2724.19 | 33.4% |
| 19 Jan 2011 | 19 Jan 2012 | ₹2042.76 | ₹2715.35 | 32.9% |
| 20 Jan 2011 | 20 Jan 2012 | ₹2037.95 | ₹2688.26 | 31.9% |
| 21 Jan 2011 | 23 Jan 2012 | ₹2012.97 | ₹2730.42 | 35.6% |
| 24 Jan 2011 | 24 Jan 2012 | ₹2012.66 | ₹2705.84 | 34.4% |
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