1-year rolling returns
68.9% of windows made moneyAcross 135 separate 1-year holding periods, the median returned 31.5% a year. The worst lost 40.3% a year and the best made 332.1%.
- Worst window
- -40.3%
- 25th percentile
- -5.6%
- 75th percentile
- 74.8%
- Best window
- 332.1%
Worst start: September 2017 — -40.3% a year for the 1 years that followed.
Best start: June 2014 — 332.1% a year.
Against the Nifty 50: CAPLIPOINT came out ahead in 63.7% of the 135 windows both series cover.