1-year rolling returns
58.5% of windows made moneyAcross 229 separate 1-year holding periods, the median returned 5.5% a year. The worst lost 70.4% a year and the best made 881.6%.
- Worst window
- -70.4%
- 25th percentile
- -18.1%
- 75th percentile
- 52.5%
- Best window
- 881.6%
Worst start: August 2018 — -70.4% a year for the 1 years that followed.
Best start: December 2016 — 881.6% a year.
Against the Nifty 500: GRAPHITE came out ahead in 46.3% of the 229 windows both series cover.