SleepWell Trade · Asset reports · India

389 India backtest reports (1/2)

Backtest reports for India listings, recomputed monthly across the same ten trend-following strategies.

Snapshot 2026-07

Stocks · India

Adani Green Energy Limited

Supertrend · CAGR 103.6% · MDD -52.4% · Sharpe 2.01

Stocks · India

E2E Networks Ltd

Donchian breakout · CAGR 78.6% · MDD -42.8% · Sharpe 1.83

Stocks · India

Diamond Power Infrastructure Limited

ROC momentum · CAGR 65.4% · MDD -66.0% · Sharpe 1.81

Stocks · India

Dixon Technologies (India) Ltd.

Bollinger breakout · CAGR 49.7% · MDD -21.6% · Sharpe 1.69

ETFs · India

Nippon India ETF Nifty Midcap 150

ADX / DI trend · CAGR 18.7% · MDD -21.2% · Sharpe 1.63

ETFs · India

Nippon India Nifty Pharma ETF Units Exchange Traded Fund

SMA crossover · CAGR 17.3% · MDD -9.7% · Sharpe 1.60

Stocks · India

Cupid Limited

ROC momentum · CAGR 52.4% · MDD -39.7% · Sharpe 1.59

Stocks · India

SPR Auto Technologies Ltd

Keltner breakout · CAGR 17.0% · MDD -14.7% · Sharpe 1.59

Stocks · India

Lloyds Engineering Works Ltd

Supertrend · CAGR 77.7% · MDD -65.6% · Sharpe 1.55

Stocks · India

Mazagon Dock Shipbuilders Ltd.

MACD · CAGR 66.1% · MDD -37.2% · Sharpe 1.54

Stocks · India

Kalyan Jewellers India Ltd.

Bollinger breakout · CAGR 32.5% · MDD -18.9% · Sharpe 1.51

Stocks · India

Hitachi Energy India Limited

EMA crossover · CAGR 72.4% · MDD -40.3% · Sharpe 1.49

Stocks · India

Laurus Labs Ltd.

Donchian breakout · CAGR 43.2% · MDD -28.4% · Sharpe 1.47

Stocks · India

Anupam Rasayan India Ltd.

Keltner breakout · CAGR 26.2% · MDD -21.9% · Sharpe 1.44

Stocks · India

Indian Railway Finance Corp. Ltd.

Bollinger breakout · CAGR 37.1% · MDD -15.7% · Sharpe 1.44

Stocks · India

Eternal Limited

Keltner breakout · CAGR 32.8% · MDD -16.8% · Sharpe 1.43

Stocks · India

BSE Ltd.

EMA crossover · CAGR 57.3% · MDD -45.2% · Sharpe 1.41

Stocks · India

Minda Corp. Ltd.

Bollinger breakout · CAGR 13.0% · MDD -17.6% · Sharpe 1.40

Stocks · India

KPIT Technologies Limited

Donchian breakout · CAGR 48.7% · MDD -38.2% · Sharpe 1.39

Stocks · India

Polycab India Ltd.

Supertrend · CAGR 36.3% · MDD -31.2% · Sharpe 1.38

Stocks · India

MTAR Technologies Ltd.

ROC momentum · CAGR 47.6% · MDD -23.8% · Sharpe 1.36

Stocks · India

Adani Total Gas Ltd.

Keltner breakout · CAGR 51.4% · MDD -50.7% · Sharpe 1.30

Stocks · India

PC Jeweller Ltd.

Supertrend · CAGR 57.7% · MDD -45.5% · Sharpe 1.28

Stocks · India

Avanti Feeds Limited

MACD · CAGR 49.3% · MDD -34.8% · Sharpe 1.28

Stocks · India

AU Small Finance Bank Limited

MACD · CAGR 32.7% · MDD -30.2% · Sharpe 1.27

Stocks · India

Adani Energy Solutions Ltd

SMA crossover · CAGR 51.7% · MDD -54.1% · Sharpe 1.27

Stocks · India

CG Power & Industrial Solutions Ltd

EMA crossover · CAGR 46.2% · MDD -48.7% · Sharpe 1.25

ETFs · India

UTI - Gold ETF

ROC momentum · CAGR 19.7% · MDD -23.4% · Sharpe 1.25

Stocks · India

Force Motors Limited

Bollinger breakout · CAGR 42.4% · MDD -28.7% · Sharpe 1.25

Stocks · India

Angel One Limited

Donchian breakout · CAGR 56.2% · MDD -37.4% · Sharpe 1.24

Stocks · India

Craftsman Automation Ltd.

Donchian breakout · CAGR 44.7% · MDD -31.2% · Sharpe 1.23

Stocks · India

Astral Limited

Supertrend · CAGR 37.4% · MDD -42.8% · Sharpe 1.23

Stocks · India

Solar Industries India Limited

Bollinger breakout · CAGR 30.0% · MDD -30.4% · Sharpe 1.22

Stocks · India

Patanjali Foods Limited

ROC momentum · CAGR 22.8% · MDD -44.1% · Sharpe 1.20

Stocks · India

Gujarat Fluorochemicals Ltd.

MACD · CAGR 32.2% · MDD -35.1% · Sharpe 1.19

Stocks · India

Max Healthcare Institute Ltd

Donchian breakout · CAGR 41.4% · MDD -34.5% · Sharpe 1.19

Stocks · India

APL Apollo Tubes Limited

Supertrend · CAGR 33.7% · MDD -34.7% · Sharpe 1.17

Stocks · India

Adani Enterprises Limited

Bollinger breakout · CAGR 46.3% · MDD -53.1% · Sharpe 1.16

Stocks · India

Indian Railway Catering & Tourism Corp. Ltd.

Supertrend · CAGR 32.0% · MDD -28.9% · Sharpe 1.16

Stocks · India

Central Depository Services (India) Limited

ADX / DI trend · CAGR 32.4% · MDD -25.2% · Sharpe 1.16

Stocks · India

Hindustan Aeronautics Limited

ROC momentum · CAGR 34.3% · MDD -48.9% · Sharpe 1.16

Stocks · India

Happiest Minds Technologies Ltd.

ADX / DI trend · CAGR 19.1% · MDD -15.3% · Sharpe 1.13

Stocks · India

Rail Vikas Nigam Ltd.

SMA crossover · CAGR 43.1% · MDD -35.5% · Sharpe 1.13

Stocks · India

Affle 3i Limited

Donchian breakout · CAGR 39.1% · MDD -39.5% · Sharpe 1.10

Stocks · India

Thangamayil Jewellery Ltd.

Supertrend · CAGR 39.1% · MDD -39.6% · Sharpe 1.10

Stocks · India

Cochin Shipyard Limited

ROC momentum · CAGR 29.5% · MDD -27.7% · Sharpe 1.09

ETFs · India

CPSE ETF

Donchian breakout · CAGR 13.5% · MDD -15.3% · Sharpe 1.08

ETFs · India

SBI-ETF Nifty 50

SMA crossover · CAGR 10.6% · MDD -16.2% · Sharpe 1.08

Stocks · India

Poly Medicure Limited

SMA crossover · CAGR 33.5% · MDD -41.4% · Sharpe 1.08

Stocks · India

Marksans Pharma Limited

ROC momentum · CAGR 39.0% · MDD -61.5% · Sharpe 1.08

Stocks · India

K.P.R. Mill Limited

Supertrend · CAGR 34.2% · MDD -41.9% · Sharpe 1.07

Stocks · India

TVS Motor Company Limited

SMA crossover · CAGR 33.3% · MDD -61.4% · Sharpe 1.07

Stocks · India

Varun Beverages Ltd.

Supertrend · CAGR 31.4% · MDD -32.0% · Sharpe 1.07

Stocks · India

Caplin Point Laboratories Limited

SMA crossover · CAGR 36.8% · MDD -37.7% · Sharpe 1.06

Stocks · India

Page Industries Limited

Donchian breakout · CAGR 26.5% · MDD -43.8% · Sharpe 1.05

Stocks · India

Havells India Limited

Donchian breakout · CAGR 32.0% · MDD -51.4% · Sharpe 1.05

Stocks · India

Persistent Systems Limited

Bollinger breakout · CAGR 20.5% · MDD -25.6% · Sharpe 1.05

Stocks · India

Lodha Developers Ltd.

SMA crossover · CAGR 33.5% · MDD -39.0% · Sharpe 1.05

Stocks · India

PG Electroplast Limited

EMA crossover · CAGR 44.9% · MDD -57.8% · Sharpe 1.05

Stocks · India

Apollo Micro Systems Ltd.

SMA crossover · CAGR 43.9% · MDD -44.6% · Sharpe 1.05

Stocks · India

Zen Technologies Limited

MACD · CAGR 39.3% · MDD -63.8% · Sharpe 1.04

Stocks · India

Shree Cement Limited

Donchian breakout · CAGR 30.6% · MDD -55.3% · Sharpe 1.03

Stocks · India

Cyient Limited

ADX / DI trend · CAGR 23.4% · MDD -34.9% · Sharpe 1.03

Stocks · India

Deepak Nitrite Limited

ROC momentum · CAGR 30.5% · MDD -50.8% · Sharpe 1.03

Stocks · India

Bajaj Finserv Limited

Donchian breakout · CAGR 26.3% · MDD -45.1% · Sharpe 1.02

ETFs · India

Nippon India ETF Nifty Next 50 Junior BeES

Donchian breakout · CAGR 17.3% · MDD -27.7% · Sharpe 1.02

Stocks · India

Cohance Lifesciences Ltd

Donchian breakout · CAGR 30.1% · MDD -35.8% · Sharpe 1.01

Stocks · India

Navin Fluorine International Limited

SMA crossover · CAGR 31.1% · MDD -47.4% · Sharpe 1.01

ETFs · India

Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt

SMA crossover · CAGR 4.0% · MDD -7.9% · Sharpe 1.01

Stocks · India

HDFC Asset Management Co. Ltd.

Keltner breakout · CAGR 16.9% · MDD -34.2% · Sharpe 1.01

Stocks · India

Tube Investments of India Limited

Donchian breakout · CAGR 33.0% · MDD -43.0% · Sharpe 1.00

Stocks · India

Cholamandalam Financial Holdings Ltd

SMA crossover · CAGR 28.0% · MDD -35.1% · Sharpe 1.00

Stocks · India

Garden Reach Shipbuilders & Engineers Ltd.

Bollinger breakout · CAGR 34.6% · MDD -35.4% · Sharpe 0.99

Stocks · India

Graphite India Limited

Keltner breakout · CAGR 22.2% · MDD -28.6% · Sharpe 0.99

Stocks · India

Shyam Metalics & Energy Ltd.

Bollinger breakout · CAGR 12.9% · MDD -14.2% · Sharpe 0.99

Stocks · India

Neuland Laboratories Ltd.

ROC momentum · CAGR 36.4% · MDD -49.6% · Sharpe 0.99

Stocks · India

Himadri Speciality Chemical Ltd.

Donchian breakout · CAGR 29.5% · MDD -56.3% · Sharpe 0.99

Stocks · India

APAR Industries Limited

EMA crossover · CAGR 34.7% · MDD -53.8% · Sharpe 0.98

Stocks · India

LTM Limited

Bollinger breakout · CAGR 22.8% · MDD -27.2% · Sharpe 0.98

Stocks · India

Infosys Limited

Keltner breakout · CAGR 18.6% · MDD -31.4% · Sharpe 0.98

Stocks · India

eClerx Services Limited

Supertrend · CAGR 29.4% · MDD -43.3% · Sharpe 0.98

Stocks · India

ZF Commercial Vehicle Control Systems India Limited

Supertrend · CAGR 25.1% · MDD -43.5% · Sharpe 0.98

Stocks · India

Divi's Laboratories Limited

ROC momentum · CAGR 30.2% · MDD -56.2% · Sharpe 0.98

Stocks · India

J.K. Cement Ltd.

SMA crossover · CAGR 24.9% · MDD -33.8% · Sharpe 0.97

Stocks · India

Tejas Networks Ltd.

EMA crossover · CAGR 30.6% · MDD -39.5% · Sharpe 0.97

ETFs · India

Nippon India ETF Nifty IT

Donchian breakout · CAGR 12.6% · MDD -18.6% · Sharpe 0.96

ETFs · India

Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units

Supertrend · CAGR 16.1% · MDD -28.5% · Sharpe 0.96

Stocks · India

UNO Minda Limited

EMA crossover · CAGR 32.3% · MDD -40.9% · Sharpe 0.96

Stocks · India

Cummins India Limited

Donchian breakout · CAGR 25.4% · MDD -55.7% · Sharpe 0.96

Stocks · India

Gland Pharma Ltd.

Keltner breakout · CAGR 20.3% · MDD -21.9% · Sharpe 0.95

Stocks · India

Nippon Life India Asset Management Ltd.

ROC momentum · CAGR 26.4% · MDD -38.5% · Sharpe 0.95

Stocks · India

Endurance Technologies Ltd.

Donchian breakout · CAGR 25.2% · MDD -39.4% · Sharpe 0.95

Stocks · India

Blue Star Limited

Donchian breakout · CAGR 32.6% · MDD -50.7% · Sharpe 0.95

Stocks · India

Finolex Cables Limited

Bollinger breakout · CAGR 23.9% · MDD -38.4% · Sharpe 0.95

Stocks · India

KEI Industries Limited

Donchian breakout · CAGR 36.0% · MDD -61.1% · Sharpe 0.94

Stocks · India

JSW Steel Limited

Supertrend · CAGR 27.0% · MDD -47.8% · Sharpe 0.94

Stocks · India

MRF Limited

Donchian breakout · CAGR 24.6% · MDD -37.0% · Sharpe 0.94

Stocks · India

Ajanta Pharma Limited

SMA crossover · CAGR 30.5% · MDD -58.9% · Sharpe 0.93

Stocks · India

Lumax Auto Technologies Limited

EMA crossover · CAGR 31.1% · MDD -48.1% · Sharpe 0.93

Stocks · India

PCBL Chemical Limited

ADX / DI trend · CAGR 24.5% · MDD -54.4% · Sharpe 0.93

Stocks · India

Aegis Logistics Limited

SMA crossover · CAGR 35.4% · MDD -63.4% · Sharpe 0.93

Stocks · India

NBCC (INDIA) LIMITED

Bollinger breakout · CAGR 22.2% · MDD -31.5% · Sharpe 0.93

Stocks · India

Multi Commodity Exchange of India Limited

SMA crossover · CAGR 27.8% · MDD -38.3% · Sharpe 0.92

Stocks · India

Krishna Institute of Medical Sciences Limited

Donchian breakout · CAGR 25.7% · MDD -30.6% · Sharpe 0.92

Stocks · India

Bajaj Auto Limited

SMA crossover · CAGR 19.5% · MDD -49.7% · Sharpe 0.92

Stocks · India

Siemens Limited

Donchian breakout · CAGR 23.5% · MDD -38.7% · Sharpe 0.92

Stocks · India

Kajaria Ceramics Limited

Donchian breakout · CAGR 33.0% · MDD -70.9% · Sharpe 0.91

Stocks · India

Jindal Steel Limited

Bollinger breakout · CAGR 28.9% · MDD -59.0% · Sharpe 0.91

Stocks · India

Chennai Petroleum Corporation Limited

SMA crossover · CAGR 30.7% · MDD -47.4% · Sharpe 0.91

Stocks · India

Voltas Limited

SMA crossover · CAGR 26.7% · MDD -54.4% · Sharpe 0.90

Stocks · India

Sterlite Technologies Limited

Bollinger breakout · CAGR 22.6% · MDD -35.9% · Sharpe 0.90

Stocks · India

Sundaram Finance Limited

Supertrend · CAGR 22.9% · MDD -40.0% · Sharpe 0.90

Stocks · India

Dalmia Bharat Ltd.

SMA crossover · CAGR 17.8% · MDD -27.0% · Sharpe 0.90

Stocks · India

PI Industries Limited

SMA crossover · CAGR 22.6% · MDD -36.8% · Sharpe 0.89

Stocks · India

BEML Limited

MACD · CAGR 27.9% · MDD -66.6% · Sharpe 0.89

Stocks · India

Radico Khaitan Limited

ADX / DI trend · CAGR 23.4% · MDD -39.2% · Sharpe 0.89

Stocks · India

Granules India Limited

Bollinger breakout · CAGR 23.7% · MDD -40.0% · Sharpe 0.88

Stocks · India

CRISIL Limited

Supertrend · CAGR 21.0% · MDD -50.3% · Sharpe 0.88

Stocks · India

Computer Age Management Services Ltd

Supertrend · CAGR 22.7% · MDD -33.9% · Sharpe 0.88

Stocks · India

VA Tech Wabag Limited

SMA crossover · CAGR 23.4% · MDD -44.9% · Sharpe 0.88

Stocks · India

AARTI Industries Ltd

ROC momentum · CAGR 28.1% · MDD -49.6% · Sharpe 0.88

Stocks · India

Bosch Limited

EMA crossover · CAGR 19.2% · MDD -58.6% · Sharpe 0.88

ETFs · India

Kotak Gold ETF

Donchian breakout · CAGR 11.7% · MDD -24.1% · Sharpe 0.88

Stocks · India

Bharat Forge Ltd

Donchian breakout · CAGR 28.9% · MDD -65.8% · Sharpe 0.87

Stocks · India

Marico Limited

ROC momentum · CAGR 24.2% · MDD -48.6% · Sharpe 0.87

Stocks · India

Shriram Finance Limited

ADX / DI trend · CAGR 20.6% · MDD -43.9% · Sharpe 0.87

Stocks · India

Poonawalla Fincorp Limited

Donchian breakout · CAGR 30.4% · MDD -61.9% · Sharpe 0.87

Stocks · India

Ujjivan Small Finance Bank Ltd.

SMA crossover · CAGR 21.8% · MDD -29.5% · Sharpe 0.87

Stocks · India

Cemindia Projects Ltd

EMA crossover · CAGR 28.8% · MDD -46.9% · Sharpe 0.87

Stocks · India

CreditAccess Grameen Ltd.

Donchian breakout · CAGR 30.6% · MDD -53.4% · Sharpe 0.86

Stocks · India

Gujarat Energy Ltd

Bollinger breakout · CAGR 12.2% · MDD -18.8% · Sharpe 0.86

Stocks · India

Torrent Pharmaceuticals Ltd

ROC momentum · CAGR 24.4% · MDD -60.0% · Sharpe 0.86

Stocks · India

Hatsun Agro Product Limited

Donchian breakout · CAGR 16.8% · MDD -26.0% · Sharpe 0.86

Stocks · India

Gabriel India Limited

SMA crossover · CAGR 28.1% · MDD -63.7% · Sharpe 0.86

Stocks · India

Amber Enterprises India Ltd.

SMA crossover · CAGR 28.6% · MDD -38.7% · Sharpe 0.86

Stocks · India

Narayana Hrudayalaya Ltd.

SMA crossover · CAGR 20.1% · MDD -40.3% · Sharpe 0.85

Stocks · India

HBL Engineering Limited

SMA crossover · CAGR 30.7% · MDD -48.1% · Sharpe 0.85

Stocks · India

Arvind Limited

SMA crossover · CAGR 27.6% · MDD -52.8% · Sharpe 0.85

Stocks · India

IndiGrid Infrastructure Trust

SMA crossover · CAGR 8.0% · MDD -13.5% · Sharpe 0.85

Stocks · India

Britannia Industries Ltd

Supertrend · CAGR 18.1% · MDD -67.3% · Sharpe 0.85

Stocks · India

Asian Paints Ltd.

ROC momentum · CAGR 18.9% · MDD -46.1% · Sharpe 0.84

Stocks · India

UTI Asset Management Co. Ltd.

ADX / DI trend · CAGR 5.6% · MDD -7.1% · Sharpe 0.84

Stocks · India

Sudarshan Chemical Industries Limited

Keltner breakout · CAGR 13.7% · MDD -31.0% · Sharpe 0.84

Stocks · India

Inox Wind Ltd.

EMA crossover · CAGR 25.3% · MDD -43.6% · Sharpe 0.84

Stocks · India

Supreme Industries Limited

Donchian breakout · CAGR 31.5% · MDD -52.6% · Sharpe 0.84

Stocks · India

Grasim Industries Ltd.

ADX / DI trend · CAGR 11.2% · MDD -27.8% · Sharpe 0.83

Stocks · India

Maruti Suzuki India Limited

EMA crossover · CAGR 17.9% · MDD -39.7% · Sharpe 0.83

Stocks · India

IIFL Finance Limited

EMA crossover · CAGR 29.4% · MDD -64.3% · Sharpe 0.83

Stocks · India

Atul Limited

ADX / DI trend · CAGR 24.5% · MDD -61.9% · Sharpe 0.83

Stocks · India

REC Limited

ADX / DI trend · CAGR 11.6% · MDD -20.0% · Sharpe 0.83

Stocks · India

Bharti Airtel Limited

Donchian breakout · CAGR 21.4% · MDD -50.0% · Sharpe 0.83

Stocks · India

Indian Hotels Co. Ltd.

Donchian breakout · CAGR 21.5% · MDD -56.9% · Sharpe 0.83

Stocks · India

Adani Power Limited

Bollinger breakout · CAGR 23.6% · MDD -51.4% · Sharpe 0.83

Stocks · India

E.I.D.-Parry (India) Limited

Donchian breakout · CAGR 24.9% · MDD -52.6% · Sharpe 0.83

Stocks · India

Wockhardt Limited

SMA crossover · CAGR 25.8% · MDD -62.9% · Sharpe 0.83

Stocks · India

Zydus Lifesciences Limited

SMA crossover · CAGR 19.2% · MDD -48.0% · Sharpe 0.82

Stocks · India

Mphasis Limited

Bollinger breakout · CAGR 14.5% · MDD -30.4% · Sharpe 0.82

Stocks · India

Sun Pharmaceutical Industries Limited

EMA crossover · CAGR 23.5% · MDD -66.1% · Sharpe 0.82

Stocks · India

Anant Raj Ltd.

Keltner breakout · CAGR 21.5% · MDD -49.5% · Sharpe 0.82

Stocks · India

Procter & Gamble Hygiene & Health Care Ltd.

Donchian breakout · CAGR 13.3% · MDD -28.7% · Sharpe 0.82

Stocks · India

Muthoot Finance Ltd

SMA crossover · CAGR 22.8% · MDD -48.7% · Sharpe 0.82

Stocks · India

Sona BLW Precision Forgings Ltd.

ADX / DI trend · CAGR 12.4% · MDD -21.1% · Sharpe 0.82

ETFs · India

SBI Gold ETF

ADX / DI trend · CAGR 7.9% · MDD -18.1% · Sharpe 0.81

Stocks · India

Suzlon Energy Ltd

Bollinger breakout · CAGR 23.7% · MDD -53.5% · Sharpe 0.81

Stocks · India

Balaji Amines Limited

SMA crossover · CAGR 26.8% · MDD -67.3% · Sharpe 0.81

Stocks · India

Schneider Electric Infrastructure Limited

ADX / DI trend · CAGR 12.1% · MDD -25.4% · Sharpe 0.81

Stocks · India

Godawari Power & Ispat Ltd.

Keltner breakout · CAGR 18.1% · MDD -30.5% · Sharpe 0.81

Stocks · India

Balkrishna Industries Limited

EMA crossover · CAGR 20.2% · MDD -38.9% · Sharpe 0.81

Stocks · India

IDFC First Bank Ltd.

Bollinger breakout · CAGR 11.2% · MDD -33.5% · Sharpe 0.81

Stocks · India

Bharat Dynamics Ltd.

Donchian breakout · CAGR 25.4% · MDD -47.2% · Sharpe 0.80

Stocks · India

Alkem Laboratories Ltd.

Bollinger breakout · CAGR 9.8% · MDD -14.2% · Sharpe 0.80

Stocks · India

Welspun Corp Limited

Supertrend · CAGR 30.2% · MDD -73.2% · Sharpe 0.80

Stocks · India

Shilpa Medicare Limited

Supertrend · CAGR 24.1% · MDD -61.2% · Sharpe 0.80

Stocks · India

JSW Energy Limited

ADX / DI trend · CAGR 6.5% · MDD -16.0% · Sharpe 0.80

Stocks · India

Bajaj Holdings & Investment Limited.

Supertrend · CAGR 17.5% · MDD -52.1% · Sharpe 0.80

Stocks · India

UltraTech Cement Limited

Supertrend · CAGR 16.5% · MDD -35.2% · Sharpe 0.79

Stocks · India

PNB Housing Finance Limited

Donchian breakout · CAGR 21.5% · MDD -36.8% · Sharpe 0.79

Stocks · India

Avenue Supermarts Ltd.

Donchian breakout · CAGR 19.8% · MDD -33.9% · Sharpe 0.79

Stocks · India

TD Power Systems Limited

ROC momentum · CAGR 23.2% · MDD -47.5% · Sharpe 0.79

Stocks · India

Aurobindo Pharma Ltd

Keltner breakout · CAGR 24.6% · MDD -68.0% · Sharpe 0.79

Stocks · India

Steel Strips Wheels Ltd

SMA crossover · CAGR 21.8% · MDD -65.5% · Sharpe 0.78

Stocks · India

Dr. Lal PathLabs Limited

EMA crossover · CAGR 17.8% · MDD -29.9% · Sharpe 0.78

Stocks · India

Welspun Living Limited

Donchian breakout · CAGR 20.5% · MDD -49.0% · Sharpe 0.78

Stocks · India

Lupin Limited

Supertrend · CAGR 17.7% · MDD -66.9% · Sharpe 0.78

Stocks · India

Godrej Consumer Products Limited

SMA crossover · CAGR 18.6% · MDD -46.5% · Sharpe 0.78

Stocks · India

Aster DM Quality Care Limited

Supertrend · CAGR 20.5% · MDD -53.2% · Sharpe 0.77

Stocks · India

Capri Global Capital Limited

SMA crossover · CAGR 24.2% · MDD -49.5% · Sharpe 0.77

Stocks · India

Emami Limited

SMA crossover · CAGR 18.3% · MDD -55.1% · Sharpe 0.76

Stocks · India

City Union Bank Limited

SMA crossover · CAGR 19.8% · MDD -52.7% · Sharpe 0.76

Stocks · India

Larsen & Toubro Limited

ADX / DI trend · CAGR 11.4% · MDD -33.4% · Sharpe 0.76

Stocks · India

Nazara Technologies Ltd.

Donchian breakout · CAGR 21.8% · MDD -47.6% · Sharpe 0.76

Stocks · India

Abbott India Limited

EMA crossover · CAGR 13.6% · MDD -34.4% · Sharpe 0.76

Stocks · India

Usha Martin Limited

SMA crossover · CAGR 25.9% · MDD -60.4% · Sharpe 0.76

Stocks · India

Coforge Limited

Donchian breakout · CAGR 21.3% · MDD -47.2% · Sharpe 0.76

Stocks · India

Info Edge India Ltd.

Donchian breakout · CAGR 19.8% · MDD -48.9% · Sharpe 0.76

Stocks · India

Kirloskar Oil Engines Limited

Supertrend · CAGR 29.5% · MDD -67.0% · Sharpe 0.76

Stocks · India

Oracle Financial Services Software Limited

Donchian breakout · CAGR 18.7% · MDD -51.8% · Sharpe 0.76

Stocks · India

LT Foods Limited

EMA crossover · CAGR 24.7% · MDD -52.5% · Sharpe 0.76

Stocks · India

Berger Paints India Limited

EMA crossover · CAGR 23.4% · MDD -49.0% · Sharpe 0.76

Stocks · India

HDFC Bank Limited

EMA crossover · CAGR 18.1% · MDD -40.5% · Sharpe 0.76

Stocks · India

Brigade Enterprises Limited

ROC momentum · CAGR 21.3% · MDD -59.6% · Sharpe 0.76

Stocks · India

InterGlobe Aviation Ltd

Donchian breakout · CAGR 19.3% · MDD -45.5% · Sharpe 0.76

ETFs · India

ICICI Prudential Nifty Private Bank ETF

ADX / DI trend · CAGR 8.3% · MDD -17.4% · Sharpe 0.75

Stocks · India

Prestige Estates Projects Limited

Donchian breakout · CAGR 23.8% · MDD -47.0% · Sharpe 0.75

Stocks · India

Manappuram Finance Limited

Donchian breakout · CAGR 23.5% · MDD -61.8% · Sharpe 0.75

Stocks · India

Tech Mahindra Limited

SMA crossover · CAGR 18.1% · MDD -45.4% · Sharpe 0.75

Stocks · India

Indraprastha Gas Limited

SMA crossover · CAGR 16.9% · MDD -43.3% · Sharpe 0.75

Stocks · India

L&T Technology Services Ltd.

ADX / DI trend · CAGR 15.4% · MDD -27.7% · Sharpe 0.74

Stocks · India

Tata Elxsi Limited

SMA crossover · CAGR 24.6% · MDD -70.5% · Sharpe 0.74

Stocks · India

Jindal Stainless Limited

SMA crossover · CAGR 23.2% · MDD -76.0% · Sharpe 0.74

Stocks · India

Wipro Limited

ADX / DI trend · CAGR 10.6% · MDD -42.6% · Sharpe 0.74

Stocks · India

ABB India Limited

Bollinger breakout · CAGR 12.7% · MDD -35.8% · Sharpe 0.74

Stocks · India

Exide Industries Limited

SMA crossover · CAGR 18.3% · MDD -53.5% · Sharpe 0.74

Stocks · India

Housing & Urban Development Corp. Ltd.

ROC momentum · CAGR 19.3% · MDD -38.5% · Sharpe 0.74

Stocks · India

Apollo Tyres Limited.

Donchian breakout · CAGR 23.1% · MDD -65.3% · Sharpe 0.74

Stocks · India

SML Mahindra Limited

Donchian breakout · CAGR 24.9% · MDD -65.7% · Sharpe 0.74

Stocks · India

Firstsource Solutions Limited

SMA crossover · CAGR 19.9% · MDD -57.5% · Sharpe 0.74

Stocks · India

Redington Limited

Donchian breakout · CAGR 21.7% · MDD -45.0% · Sharpe 0.74

Stocks · India

Tata Consultancy Services Limited

SMA crossover · CAGR 14.4% · MDD -36.7% · Sharpe 0.73

Stocks · India

National Aluminium Co. Ltd.

Donchian breakout · CAGR 23.5% · MDD -58.8% · Sharpe 0.73

Stocks · India

Bajaj Consumer Care Limited

SMA crossover · CAGR 16.2% · MDD -42.2% · Sharpe 0.73

Stocks · India

L&T Finance Ltd

MACD · CAGR 16.8% · MDD -46.4% · Sharpe 0.73

Stocks · India

Aditya Birla Capital Ltd.

MACD · CAGR 16.5% · MDD -46.1% · Sharpe 0.73

Stocks · India

UFlex Limited

Keltner breakout · CAGR 19.1% · MDD -43.4% · Sharpe 0.72

Stocks · India

Karnataka Bank Ltd.

Supertrend · CAGR 20.1% · MDD -63.4% · Sharpe 0.72

Stocks · India

HEG Limited

ADX / DI trend · CAGR 16.7% · MDD -42.0% · Sharpe 0.72

Stocks · India

IndusInd Bank Ltd.

ADX / DI trend · CAGR 16.9% · MDD -58.6% · Sharpe 0.72

Stocks · India

Welspun Enterprises Ltd.

ROC momentum · CAGR 21.2% · MDD -57.2% · Sharpe 0.72

Stocks · India

360 One Wam Limited

Donchian breakout · CAGR 18.7% · MDD -24.8% · Sharpe 0.72

ETFs · India

Nippon India ETF Gold BeES

ADX / DI trend · CAGR 8.0% · MDD -21.1% · Sharpe 0.72

Stocks · India

HCL Technologies Limited

SMA crossover · CAGR 16.6% · MDD -45.6% · Sharpe 0.71

Stocks · India

Varroc Engineering Limited

Supertrend · CAGR 19.6% · MDD -36.0% · Sharpe 0.71

Stocks · India

Pricol Ltd.

SMA crossover · CAGR 26.1% · MDD -67.5% · Sharpe 0.71

Stocks · India

Central Bank of India

ADX / DI trend · CAGR 14.1% · MDD -54.7% · Sharpe 0.71

Stocks · India

Jindal Saw Limited

SMA crossover · CAGR 23.6% · MDD -65.8% · Sharpe 0.71

Stocks · India

Coromandel International Limited

Supertrend · CAGR 19.9% · MDD -51.0% · Sharpe 0.71

Stocks · India

Apollo Hospitals Enterprise Limited

Donchian breakout · CAGR 18.0% · MDD -48.8% · Sharpe 0.71

Stocks · India

Titan Company Limited

Bollinger breakout · CAGR 18.7% · MDD -53.8% · Sharpe 0.71

Stocks · India

Power Finance Corporation Limited

SMA crossover · CAGR 18.9% · MDD -50.6% · Sharpe 0.70

Stocks · India

Motilal Oswal Financial Services Limited

Keltner breakout · CAGR 16.5% · MDD -42.3% · Sharpe 0.70

Stocks · India

Ashok Leyland Limited

SMA crossover · CAGR 21.7% · MDD -53.5% · Sharpe 0.70

Stocks · India

RBL Bank Ltd.

Supertrend · CAGR 15.8% · MDD -44.5% · Sharpe 0.70

Stocks · India

Indian Bank

Donchian breakout · CAGR 22.0% · MDD -65.0% · Sharpe 0.70

Stocks · India

Balrampur Chini Mills Ltd

Bollinger breakout · CAGR 18.4% · MDD -49.2% · Sharpe 0.69

Stocks · India

Tata Motors Passenger Vehicles Ltd

Keltner breakout · CAGR 14.5% · MDD -48.0% · Sharpe 0.69

Stocks · India

Eicher Motors Limited

EMA crossover · CAGR 17.0% · MDD -93.8% · Sharpe 0.69

Stocks · India

Edelweiss Financial Services Limited

Donchian breakout · CAGR 16.8% · MDD -42.0% · Sharpe 0.68

Stocks · India

IRB Infrastructure Developers Limited

ROC momentum · CAGR 14.8% · MDD -36.5% · Sharpe 0.68

Stocks · India

Jaiprakash Power Ventures Limited

MACD · CAGR 22.5% · MDD -69.6% · Sharpe 0.68

Stocks · India

Axis Bank Limited

EMA crossover · CAGR 18.2% · MDD -52.1% · Sharpe 0.68

Stocks · India

Linde India Ltd.

Donchian breakout · CAGR 23.2% · MDD -57.5% · Sharpe 0.68

Stocks · India

Prime Focus Limited

SMA crossover · CAGR 21.2% · MDD -65.4% · Sharpe 0.67

Stocks · India

Torrent Power Limited

Bollinger breakout · CAGR 13.9% · MDD -36.5% · Sharpe 0.67

Stocks · India

AIA Engineering Limited

Supertrend · CAGR 15.5% · MDD -50.1% · Sharpe 0.67

Stocks · India

Ramkrishna Forgings Ltd

Donchian breakout · CAGR 17.2% · MDD -86.1% · Sharpe 0.67

Stocks · India

ICICI Bank Limited

ROC momentum · CAGR 16.4% · MDD -68.0% · Sharpe 0.67

ETFs · India

Nippon India ETF Nifty Bank BeES

MACD · CAGR 9.4% · MDD -31.0% · Sharpe 0.67

Stocks · India

Godrej Properties Limited

Supertrend · CAGR 15.5% · MDD -57.9% · Sharpe 0.67

Stocks · India

Schaeffler India Ltd

ADX / DI trend · CAGR 12.9% · MDD -55.9% · Sharpe 0.66

Stocks · India

Jubilant Foodworks Limited

Bollinger breakout · CAGR 13.2% · MDD -40.1% · Sharpe 0.66

Stocks · India

IPCA Laboratories Limited

SMA crossover · CAGR 19.3% · MDD -72.7% · Sharpe 0.66

ETFs · India

Nippon India ETF Nifty PSU Bank BeES

SMA crossover · CAGR 12.6% · MDD -42.3% · Sharpe 0.66

Stocks · India

NATCO Pharma Limited

Bollinger breakout · CAGR 17.7% · MDD -57.7% · Sharpe 0.66

Stocks · India

Great Eastern Shipping Co. Ltd.

Donchian breakout · CAGR 17.0% · MDD -51.6% · Sharpe 0.66

Stocks · India

Genus Power Infrastructures Limited

Supertrend · CAGR 19.2% · MDD -71.0% · Sharpe 0.65

Stocks · India

Carborundum Universal Limited

ADX / DI trend · CAGR 12.3% · MDD -31.5% · Sharpe 0.65

Stocks · India

Triveni Turbine Limited

SMA crossover · CAGR 17.5% · MDD -43.8% · Sharpe 0.65

Stocks · India

Oil India Limited

Donchian breakout · CAGR 11.1% · MDD -46.1% · Sharpe 0.65

Stocks · India

Tata Steel Limited

Donchian breakout · CAGR 14.3% · MDD -96.0% · Sharpe 0.65

Stocks · India

IFCI Limited

MACD · CAGR 21.0% · MDD -83.8% · Sharpe 0.65

Stocks · India

Crompton Greaves Consumer Electricals Ltd.

ADX / DI trend · CAGR 8.1% · MDD -12.3% · Sharpe 0.65

Stocks · India

Viyash Scientific Limited

EMA crossover · CAGR 17.7% · MDD -47.1% · Sharpe 0.65

Stocks · India

SBI Life Insurance Co. Ltd.

Donchian breakout · CAGR 12.2% · MDD -30.8% · Sharpe 0.64

Stocks · India

Eris Lifesciences Ltd

Donchian breakout · CAGR 9.8% · MDD -23.8% · Sharpe 0.64

Stocks · India

Escorts Kubota Limited

MACD · CAGR 17.6% · MDD -56.6% · Sharpe 0.64

Stocks · India

Hindustan Copper Ltd

Bollinger breakout · CAGR 14.3% · MDD -42.3% · Sharpe 0.64

Stocks · India

Bank of India

Bollinger breakout · CAGR 12.4% · MDD -56.9% · Sharpe 0.64

Stocks · India

Phoenix Mills Ltd.

SMA crossover · CAGR 15.7% · MDD -49.0% · Sharpe 0.63

Stocks · India

LIC Housing Finance Ltd

Keltner breakout · CAGR 11.1% · MDD -37.8% · Sharpe 0.63

Stocks · India

ELGI Equipments Limited

SMA crossover · CAGR 19.5% · MDD -57.3% · Sharpe 0.63

Stocks · India

Srf Limited

Supertrend · CAGR 14.6% · MDD -88.5% · Sharpe 0.63

Stocks · India

Morepen Laboratories Limited

SMA crossover · CAGR 17.8% · MDD -79.5% · Sharpe 0.63

Stocks · India

HDFC Life Insurance Co. Ltd.

Supertrend · CAGR 10.6% · MDD -34.9% · Sharpe 0.63

Stocks · India

ITC Limited

SMA crossover · CAGR 12.9% · MDD -40.3% · Sharpe 0.62

Stocks · India

NLC India Limited

SMA crossover · CAGR 17.5% · MDD -61.1% · Sharpe 0.62

Stocks · India

Thermax Limited.

Bollinger breakout · CAGR 8.0% · MDD -31.3% · Sharpe 0.62

Stocks · India

Bank of Maharashtra

SMA crossover · CAGR 15.2% · MDD -56.2% · Sharpe 0.62

Stocks · India

Federal Bank Ltd. (India)

SMA crossover · CAGR 15.7% · MDD -56.3% · Sharpe 0.62

Stocks · India

Gillette India Limited

EMA crossover · CAGR 11.5% · MDD -50.3% · Sharpe 0.62

Stocks · India

Jyothy Labs Limited

SMA crossover · CAGR 13.9% · MDD -49.2% · Sharpe 0.62

Stocks · India

Hero Motocorp Limited

SMA crossover · CAGR 12.2% · MDD -35.4% · Sharpe 0.62

Stocks · India

Syngene International Ltd.

ADX / DI trend · CAGR 8.3% · MDD -22.8% · Sharpe 0.61

Stocks · India

Bharat Electronics Limited

SMA crossover · CAGR 5.6% · MDD -97.7% · Sharpe 0.61

Stocks · India

Tilaknagar Industries Limited

EMA crossover · CAGR 16.3% · MDD -65.0% · Sharpe 0.61

Stocks · India

Deepak Fertilisers and Petrochemicals Corporation Ltd.

SMA crossover · CAGR 16.1% · MDD -59.7% · Sharpe 0.60

Stocks · India

Biocon Limited

SMA crossover · CAGR 12.9% · MDD -42.1% · Sharpe 0.60

Stocks · India

Astra Microwave Products Ltd.

Keltner breakout · CAGR 10.1% · MDD -44.3% · Sharpe 0.60

Stocks · India

Glenmark Pharmaceuticals Limited

SMA crossover · CAGR 42.9% · MDD -81.0% · Sharpe 0.59

Stocks · India

Cholamandalam Investment and Finance Co. Ltd.

Bollinger breakout · CAGR 12.8% · MDD -82.5% · Sharpe 0.59

Stocks · India

Bandhan Bank Ltd.

MACD · CAGR 13.5% · MDD -44.0% · Sharpe 0.59

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