Strategy
CAGR
Sharpe
Max DD
Vol
5Paisa Alpha 55 names . eq weight
58.34%
1.61
-24.72%
31.68%
Large Midcap40 names . eq weight
40.85%
1.71
-19.30%
21.41%
Nifty 50benchmark
10.44%
0.78
-16.92%
14.04%
17.49
pp of CAGR given up versus the 5-stock card at the top
5.42
pp shallower hole bought with it, plus a third less wobble
40 vs 5
names doing the work, so no single stock unwinds the book
The trade
A higher Sharpe than the card above it. The shallowest drawdown of any pure-equity name on the platform. That is what the 17 points buy.