RupeeCase
Education . Drawdown Math . 2 of 3
11 Strategies . Sorted by Max Drawdown
The One That Fell
The Least Won 2025
Same platform. Same fees. Same engine. Different drawdown profiles. Only one finished calendar year 2025 in the green.
| Strategy |
CAGR |
Sharpe |
Max DD |
2025 |
| LargeMid MA |
37.12% |
1.74 |
-17.61% |
+10.1% |
| Allcap MA |
43.57% |
1.79 |
-21.35% |
-1.7% |
| Allcap |
48.02% |
1.77 |
-22.70% |
-4.1% |
| Alpha 5 |
58.34% |
1.61 |
-24.72% |
+2.0% |
| Mid Smallcap |
48.98% |
1.61 |
-26.17% |
-8.7% |
| Focused LC 20 |
27.40% |
1.24 |
-27.23% |
-7.9% |
The strategy everyone sorts past at 37% CAGR was the only one still compounding while the rest were repairing.