Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset NYSE FANG + ETF Direct · Growth
32.1%
Mean
41.6%
Median
-42.3%
Min
105.0%
Max
34.2%
Std Dev
78.0%
% Positive
0.75
Sharpe
1.79
Sortino
952 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 May 2021 | 09 May 2022 | ₹48.80 | ₹38.29 | -21.6% |
| 10 May 2021 | 10 May 2022 | ₹46.92 | ₹38.82 | -17.3% |
| 11 May 2021 | 11 May 2022 | ₹47.15 | ₹37.16 | -21.2% |
| 12 May 2021 | 12 May 2022 | ₹45.85 | ₹37.20 | -18.9% |
| 12 May 2021 | 13 May 2022 | ₹45.85 | ₹39.11 | -14.7% |
| 14 May 2021 | 16 May 2022 | ₹46.69 | ₹38.59 | -17.4% |
| 17 May 2021 | 17 May 2022 | ₹46.64 | ₹40.09 | -14.1% |
| 18 May 2021 | 18 May 2022 | ₹46.26 | ₹37.85 | -18.2% |
| 19 May 2021 | 19 May 2022 | ₹46.18 | ₹38.08 | -17.6% |
| 20 May 2021 | 20 May 2022 | ₹47.37 | ₹37.66 | -20.5% |
| 21 May 2021 | 23 May 2022 | ₹46.95 | ₹38.23 | -18.6% |
| 24 May 2021 | 24 May 2022 | ₹47.93 | ₹36.51 | -23.8% |
| 25 May 2021 | 25 May 2022 | ₹48.01 | ₹37.17 | -22.6% |
| 26 May 2021 | 26 May 2022 | ₹48.30 | ₹39.38 | -18.5% |
| 27 May 2021 | 27 May 2022 | ₹48.17 | ₹40.64 | -15.7% |
| 28 May 2021 | 31 May 2022 | ₹48.23 | ₹40.93 | -15.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹48.60 | ₹40.49 | -16.7% |
| 02 Jun 2021 | 02 Jun 2022 | ₹48.88 | ₹42.06 | -14.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹48.12 | ₹40.48 | -15.9% |
| 04 Jun 2021 | 06 Jun 2022 | ₹49.07 | ₹41.20 | -16.1% |
| 07 Jun 2021 | 07 Jun 2022 | ₹49.02 | ₹41.78 | -14.8% |
| 08 Jun 2021 | 08 Jun 2022 | ₹48.94 | ₹42.52 | -13.1% |
| 09 Jun 2021 | 09 Jun 2022 | ₹48.89 | ₹40.79 | -16.6% |
| 10 Jun 2021 | 10 Jun 2022 | ₹49.29 | ₹39.37 | -20.1% |
| 11 Jun 2021 | 13 Jun 2022 | ₹49.40 | ₹36.95 | -25.2% |
| 14 Jun 2021 | 14 Jun 2022 | ₹50.20 | ₹37.61 | -25.1% |
| 15 Jun 2021 | 15 Jun 2022 | ₹49.69 | ₹39.02 | -21.5% |
| 16 Jun 2021 | 16 Jun 2022 | ₹49.69 | ₹37.14 | -25.3% |
| 17 Jun 2021 | 17 Jun 2022 | ₹50.84 | ₹37.68 | -25.9% |
| 21 Jun 2021 | 21 Jun 2022 | ₹51.04 | ₹38.70 | -24.2% |
| 22 Jun 2021 | 22 Jun 2022 | ₹51.78 | ₹38.70 | -25.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹52.66 | ₹39.47 | -25.0% |
| 24 Jun 2021 | 24 Jun 2022 | ₹53.20 | ₹41.28 | -22.4% |
| 25 Jun 2021 | 27 Jun 2022 | ₹53.45 | ₹41.05 | -23.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹54.38 | ₹39.71 | -27.0% |
| 29 Jun 2021 | 29 Jun 2022 | ₹54.49 | ₹39.77 | -27.0% |
| 30 Jun 2021 | 30 Jun 2022 | ₹54.27 | ₹38.99 | -28.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹54.28 | ₹39.42 | -27.4% |
| 02 Jul 2021 | 05 Jul 2022 | ₹54.85 | ₹40.60 | -26.0% |
| 06 Jul 2021 | 06 Jul 2022 | ₹54.51 | ₹40.73 | -25.3% |
| 07 Jul 2021 | 07 Jul 2022 | ₹54.31 | ₹41.77 | -23.1% |
| 08 Jul 2021 | 08 Jul 2022 | ₹53.48 | ₹41.79 | -21.9% |
| 09 Jul 2021 | 11 Jul 2022 | ₹54.20 | ₹39.98 | -26.2% |
| 12 Jul 2021 | 12 Jul 2022 | ₹54.56 | ₹39.69 | -27.3% |
| 13 Jul 2021 | 13 Jul 2022 | ₹54.57 | ₹39.81 | -27.1% |
| 14 Jul 2021 | 14 Jul 2022 | ₹54.60 | ₹39.61 | -27.4% |
| 15 Jul 2021 | 15 Jul 2022 | ₹54.05 | ₹40.35 | -25.3% |
| 16 Jul 2021 | 18 Jul 2022 | ₹53.14 | ₹40.38 | -24.0% |
| 19 Jul 2021 | 19 Jul 2022 | ₹52.91 | ₹41.78 | -21.0% |
| 20 Jul 2021 | 20 Jul 2022 | ₹53.58 | ₹42.72 | -20.3% |
| 20 Jul 2021 | 21 Jul 2022 | ₹53.58 | ₹43.71 | -18.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹53.81 | ₹42.39 | -21.2% |
| 23 Jul 2021 | 25 Jul 2022 | ₹54.25 | ₹42.02 | -22.5% |
| 26 Jul 2021 | 26 Jul 2022 | ₹53.60 | ₹40.92 | -23.7% |
| 27 Jul 2021 | 27 Jul 2022 | ₹52.81 | ₹43.14 | -18.3% |
| 28 Jul 2021 | 28 Jul 2022 | ₹53.75 | ₹43.12 | -19.8% |
| 29 Jul 2021 | 29 Jul 2022 | ₹53.70 | ₹43.43 | -19.1% |
| 30 Jul 2021 | 01 Aug 2022 | ₹53.18 | ₹43.29 | -18.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹53.49 | ₹42.90 | -19.8% |
| 03 Aug 2021 | 03 Aug 2022 | ₹53.35 | ₹44.32 | -16.9% |
| 04 Aug 2021 | 04 Aug 2022 | ₹53.59 | ₹45.20 | -15.7% |
| 05 Aug 2021 | 05 Aug 2022 | ₹54.10 | ₹44.05 | -18.6% |
| 06 Aug 2021 | 08 Aug 2022 | ₹53.44 | ₹44.06 | -17.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹53.33 | ₹45.15 | -15.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹53.11 | ₹44.89 | -15.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹53.12 | ₹46.06 | -13.3% |
| 16 Aug 2021 | 16 Aug 2022 | ₹52.43 | ₹46.00 | -12.3% |
| 17 Aug 2021 | 17 Aug 2022 | ₹51.41 | ₹45.11 | -12.3% |
| 18 Aug 2021 | 18 Aug 2022 | ₹51.14 | ₹45.33 | -11.4% |
| 18 Aug 2021 | 19 Aug 2022 | ₹51.14 | ₹44.39 | -13.2% |
| 20 Aug 2021 | 22 Aug 2022 | ₹51.65 | ₹43.24 | -16.3% |
| 23 Aug 2021 | 23 Aug 2022 | ₹52.81 | ₹43.35 | -17.9% |
| 24 Aug 2021 | 24 Aug 2022 | ₹53.41 | ₹43.71 | -18.1% |
| 25 Aug 2021 | 25 Aug 2022 | ₹53.57 | ₹45.09 | -15.8% |
| 26 Aug 2021 | 26 Aug 2022 | ₹53.11 | ₹43.19 | -18.7% |
| 27 Aug 2021 | 29 Aug 2022 | ₹53.58 | ₹42.84 | -20.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹53.96 | ₹41.77 | -22.6% |
| 01 Sep 2021 | 01 Sep 2022 | ₹54.43 | ₹41.73 | -23.3% |
| 02 Sep 2021 | 02 Sep 2022 | ₹54.14 | ₹41.13 | -24.0% |
| 03 Sep 2021 | 06 Sep 2022 | ₹54.42 | ₹40.56 | -25.5% |
| 07 Sep 2021 | 07 Sep 2022 | ₹55.34 | ₹41.56 | -24.9% |
| 08 Sep 2021 | 08 Sep 2022 | ₹54.96 | ₹41.46 | -24.6% |
| 09 Sep 2021 | 09 Sep 2022 | ₹54.73 | ₹42.57 | -22.2% |
| 09 Sep 2021 | 12 Sep 2022 | ₹54.73 | ₹43.22 | -21.0% |
| 13 Sep 2021 | 13 Sep 2022 | ₹53.92 | ₹40.08 | -25.7% |
| 14 Sep 2021 | 14 Sep 2022 | ₹53.62 | ₹40.66 | -24.2% |
| 15 Sep 2021 | 15 Sep 2022 | ₹54.05 | ₹40.44 | -25.2% |
| 16 Sep 2021 | 16 Sep 2022 | ₹53.80 | ₹40.29 | -25.1% |
| 17 Sep 2021 | 19 Sep 2022 | ₹53.59 | ₹40.73 | -24.0% |
| 20 Sep 2021 | 20 Sep 2022 | ₹52.02 | ₹40.39 | -22.4% |
| 21 Sep 2021 | 21 Sep 2022 | ₹52.27 | ₹39.48 | -24.5% |
| 22 Sep 2021 | 22 Sep 2022 | ₹53.11 | ₹39.45 | -25.7% |
| 23 Sep 2021 | 23 Sep 2022 | ₹53.60 | ₹38.73 | -27.8% |
| 24 Sep 2021 | 26 Sep 2022 | ₹53.48 | ₹38.86 | -27.4% |
| 27 Sep 2021 | 27 Sep 2022 | ₹53.38 | ₹38.76 | -27.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹52.12 | ₹40.21 | -22.8% |
| 29 Sep 2021 | 29 Sep 2022 | ₹52.01 | ₹38.84 | -25.3% |
| 30 Sep 2021 | 30 Sep 2022 | ₹52.19 | ₹38.24 | -26.7% |
| 01 Oct 2021 | 03 Oct 2022 | ₹52.37 | ₹38.83 | -25.9% |
| 04 Oct 2021 | 04 Oct 2022 | ₹50.79 | ₹39.88 | -21.5% |
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