Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
SBI Gold ETF Direct · Growth
7.5%
Mean
10.1%
Median
-99.1%
Min
113.5%
Max
33.4%
Std Dev
69.6%
% Positive
0.03
Sharpe
0.04
Sortino
3939 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 May 2009 | 28 May 2010 | ₹1492.58 | ₹1840.45 | 23.3% |
| 29 May 2009 | 31 May 2010 | ₹1509.21 | ₹1836.78 | 21.7% |
| 01 Jun 2009 | 01 Jun 2010 | ₹1521.78 | ₹1854.54 | 21.9% |
| 02 Jun 2009 | 02 Jun 2010 | ₹1506.00 | ₹1875.77 | 24.6% |
| 03 Jun 2009 | 03 Jun 2010 | ₹1504.81 | ₹1847.80 | 22.8% |
| 04 Jun 2009 | 04 Jun 2010 | ₹1497.01 | ₹1829.45 | 22.2% |
| 05 Jun 2009 | 07 Jun 2010 | ₹1510.39 | ₹1866.03 | 23.6% |
| 08 Jun 2009 | 08 Jun 2010 | ₹1471.94 | ₹1906.38 | 29.5% |
| 09 Jun 2009 | 09 Jun 2010 | ₹1487.51 | ₹1888.08 | 26.9% |
| 10 Jun 2009 | 10 Jun 2010 | ₹1490.94 | ₹1865.60 | 25.1% |
| 11 Jun 2009 | 11 Jun 2010 | ₹1482.92 | ₹1860.07 | 25.4% |
| 12 Jun 2009 | 14 Jun 2010 | ₹1477.97 | ₹1863.49 | 26.1% |
| 15 Jun 2009 | 15 Jun 2010 | ₹1466.23 | ₹1860.03 | 26.9% |
| 16 Jun 2009 | 16 Jun 2010 | ₹1468.07 | ₹1863.59 | 26.9% |
| 17 Jun 2009 | 17 Jun 2010 | ₹1467.91 | ₹1867.95 | 27.3% |
| 18 Jun 2009 | 18 Jun 2010 | ₹1477.03 | ₹1867.67 | 26.4% |
| 19 Jun 2009 | 21 Jun 2010 | ₹1474.43 | ₹1870.17 | 26.8% |
| 22 Jun 2009 | 22 Jun 2010 | ₹1466.88 | ₹1850.64 | 26.2% |
| 23 Jun 2009 | 23 Jun 2010 | ₹1476.43 | ₹1872.61 | 26.8% |
| 24 Jun 2009 | 24 Jun 2010 | ₹1478.37 | ₹1855.44 | 25.5% |
| 25 Jun 2009 | 25 Jun 2010 | ₹1486.92 | ₹1880.85 | 26.5% |
| 26 Jun 2009 | 28 Jun 2010 | ₹1499.94 | ₹1885.44 | 25.7% |
| 29 Jun 2009 | 29 Jun 2010 | ₹1485.26 | ₹1870.18 | 25.9% |
| 30 Jun 2009 | 30 Jun 2010 | ₹1477.12 | ₹1879.94 | 27.3% |
| 02 Jul 2009 | 02 Jul 2010 | ₹1466.86 | ₹1838.43 | 25.3% |
| 03 Jul 2009 | 05 Jul 2010 | ₹1467.43 | ₹1835.66 | 25.1% |
| 06 Jul 2009 | 06 Jul 2010 | ₹1457.08 | ₹1843.18 | 26.5% |
| 07 Jul 2009 | 07 Jul 2010 | ₹1482.98 | ₹1816.85 | 22.5% |
| 08 Jul 2009 | 08 Jul 2010 | ₹1486.99 | ₹1830.83 | 23.1% |
| 09 Jul 2009 | 09 Jul 2010 | ₹1477.47 | ₹1819.50 | 23.1% |
| 10 Jul 2009 | 12 Jul 2010 | ₹1463.16 | ₹1829.70 | 25.1% |
| 13 Jul 2009 | 13 Jul 2010 | ₹1481.46 | ₹1841.41 | 24.3% |
| 14 Jul 2009 | 14 Jul 2010 | ₹1485.83 | ₹1838.35 | 23.7% |
| 15 Jul 2009 | 15 Jul 2010 | ₹1495.16 | ₹1841.79 | 23.2% |
| 16 Jul 2009 | 16 Jul 2010 | ₹1503.95 | ₹1833.62 | 21.9% |
| 17 Jul 2009 | 19 Jul 2010 | ₹1501.20 | ₹1822.46 | 21.4% |
| 20 Jul 2009 | 20 Jul 2010 | ₹1520.88 | ₹1810.05 | 19.0% |
| 21 Jul 2009 | 21 Jul 2010 | ₹1508.90 | ₹1830.29 | 21.3% |
| 22 Jul 2009 | 22 Jul 2010 | ₹1508.39 | ₹1826.86 | 21.1% |
| 23 Jul 2009 | 23 Jul 2010 | ₹1525.69 | ₹1831.89 | 20.1% |
| 24 Jul 2009 | 26 Jul 2010 | ₹1515.20 | ₹1811.82 | 19.6% |
| 27 Jul 2009 | 27 Jul 2010 | ₹1519.51 | ₹1800.53 | 18.5% |
| 28 Jul 2009 | 28 Jul 2010 | ₹1517.90 | ₹1763.66 | 16.2% |
| 29 Jul 2009 | 29 Jul 2010 | ₹1495.39 | ₹1768.79 | 18.3% |
| 30 Jul 2009 | 30 Jul 2010 | ₹1490.46 | ₹1765.37 | 18.4% |
| 31 Jul 2009 | 02 Aug 2010 | ₹1487.45 | ₹1769.83 | 19.0% |
| 03 Aug 2009 | 03 Aug 2010 | ₹1505.89 | ₹1779.73 | 18.2% |
| 04 Aug 2009 | 04 Aug 2010 | ₹1494.51 | ₹1800.87 | 20.5% |
| 05 Aug 2009 | 05 Aug 2010 | ₹1515.36 | ₹1802.66 | 19.0% |
| 06 Aug 2009 | 06 Aug 2010 | ₹1506.74 | ₹1793.13 | 19.0% |
| 07 Aug 2009 | 09 Aug 2010 | ₹1514.98 | ₹1811.71 | 19.6% |
| 10 Aug 2009 | 10 Aug 2010 | ₹1502.46 | ₹1806.86 | 20.3% |
| 11 Aug 2009 | 11 Aug 2010 | ₹1494.81 | ₹1817.81 | 21.6% |
| 12 Aug 2009 | 12 Aug 2010 | ₹1503.38 | ₹1836.01 | 22.1% |
| 13 Aug 2009 | 13 Aug 2010 | ₹1516.32 | ₹1844.42 | 21.6% |
| 14 Aug 2009 | 16 Aug 2010 | ₹1522.60 | ₹1862.41 | 22.3% |
| 17 Aug 2009 | 17 Aug 2010 | ₹1503.71 | ₹1864.76 | 24.0% |
| 18 Aug 2009 | 18 Aug 2010 | ₹1506.64 | ₹1858.31 | 23.3% |
| 20 Aug 2009 | 20 Aug 2010 | ₹1513.55 | ₹1866.96 | 23.4% |
| 21 Aug 2009 | 23 Aug 2010 | ₹1511.57 | ₹1862.75 | 23.2% |
| 24 Aug 2009 | 24 Aug 2010 | ₹1523.24 | ₹1856.32 | 21.9% |
| 25 Aug 2009 | 25 Aug 2010 | ₹1522.28 | ₹1890.83 | 24.2% |
| 26 Aug 2009 | 26 Aug 2010 | ₹1526.59 | ₹1890.13 | 23.8% |
| 27 Aug 2009 | 27 Aug 2010 | ₹1521.65 | ₹1883.46 | 23.8% |
| 28 Aug 2009 | 30 Aug 2010 | ₹1529.64 | ₹1882.48 | 23.1% |
| 31 Aug 2009 | 31 Aug 2010 | ₹1529.69 | ₹1890.36 | 23.6% |
| 01 Sep 2009 | 01 Sep 2010 | ₹1523.43 | ₹1906.66 | 25.2% |
| 02 Sep 2009 | 02 Sep 2010 | ₹1541.78 | ₹1899.66 | 23.2% |
| 03 Sep 2009 | 03 Sep 2010 | ₹1579.47 | ₹1901.53 | 20.4% |
| 04 Sep 2009 | 06 Sep 2010 | ₹1587.19 | ₹1890.04 | 19.1% |
| 07 Sep 2009 | 07 Sep 2010 | ₹1591.11 | ₹1895.79 | 19.1% |
| 08 Sep 2009 | 08 Sep 2010 | ₹1606.24 | ₹1911.32 | 19.0% |
| 09 Sep 2009 | 09 Sep 2010 | ₹1586.64 | ₹1898.96 | 19.7% |
| 11 Sep 2009 | 13 Sep 2010 | ₹1591.67 | ₹1873.21 | 17.7% |
| 14 Sep 2009 | 14 Sep 2010 | ₹1591.25 | ₹1890.67 | 18.8% |
| 15 Sep 2009 | 15 Sep 2010 | ₹1592.08 | ₹1915.94 | 20.3% |
| 16 Sep 2009 | 16 Sep 2010 | ₹1615.62 | ₹1914.29 | 18.5% |
| 17 Sep 2009 | 17 Sep 2010 | ₹1608.14 | ₹1915.85 | 19.1% |
| 18 Sep 2009 | 20 Sep 2010 | ₹1604.88 | ₹1899.11 | 18.3% |
| 18 Sep 2009 | 21 Sep 2010 | ₹1604.88 | ₹1901.76 | 18.5% |
| 22 Sep 2009 | 22 Sep 2010 | ₹1606.92 | ₹1912.40 | 19.0% |
| 23 Sep 2009 | 23 Sep 2010 | ₹1598.40 | ₹1914.44 | 19.8% |
| 24 Sep 2009 | 24 Sep 2010 | ₹1601.74 | ₹1921.75 | 20.0% |
| 25 Sep 2009 | 27 Sep 2010 | ₹1571.47 | ₹1901.19 | 21.0% |
| 25 Sep 2009 | 28 Sep 2010 | ₹1571.47 | ₹1891.55 | 20.4% |
| 29 Sep 2009 | 29 Sep 2010 | ₹1564.94 | ₹1909.33 | 22.0% |
| 30 Sep 2009 | 30 Sep 2010 | ₹1579.55 | ₹1914.31 | 21.2% |
| 01 Oct 2009 | 01 Oct 2010 | ₹1580.58 | ₹1907.02 | 20.6% |
| 01 Oct 2009 | 04 Oct 2010 | ₹1580.58 | ₹1898.06 | 20.1% |
| 05 Oct 2009 | 05 Oct 2010 | ₹1567.24 | ₹1926.61 | 22.9% |
| 06 Oct 2009 | 06 Oct 2010 | ₹1579.47 | ₹1938.78 | 22.8% |
| 07 Oct 2009 | 07 Oct 2010 | ₹1608.51 | ₹1955.51 | 21.6% |
| 08 Oct 2009 | 08 Oct 2010 | ₹1601.74 | ₹1918.74 | 19.8% |
| 09 Oct 2009 | 11 Oct 2010 | ₹1597.16 | ₹1940.57 | 21.5% |
| 12 Oct 2009 | 12 Oct 2010 | ₹1607.47 | ₹1952.31 | 21.4% |
| 12 Oct 2009 | 13 Oct 2010 | ₹1607.47 | ₹1963.24 | 22.1% |
| 14 Oct 2009 | 14 Oct 2010 | ₹1613.85 | ₹1980.64 | 22.7% |
| 15 Oct 2009 | 15 Oct 2010 | ₹1585.22 | ₹1969.04 | 24.2% |
| 16 Oct 2009 | 18 Oct 2010 | ₹1590.28 | ₹1954.24 | 22.9% |
| 16 Oct 2009 | 19 Oct 2010 | ₹1590.28 | ₹1974.20 | 24.1% |
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