RupeeCase
Education . Drawdown . 1 of 3
Same recipe . narrower universe . the gap nobody headlines
6.45pp
CAGR given up
37.12 vs 43.57 . 5Y backtest
3.74pp
Drawdown saved
17.61 vs 21.35 . max DD
Six points of CAGR. Or four points of sleep. Most investors get this trade backwards.
Two RupeeCase strategies share the exact same defensive recipe. Eighty equity, ten debt, ten gold. Only the equity universe differs. The narrower one closed 2025 positive. The broader one did not.
Swipe . the side-by-side