Does Low Volatility Outperform in India? 18-Year Backtest + Live Strategy Build
Автор: backtestindia
Загружено: 2025-12-15
Просмотров: 61
Описание:
Low Volatility Strategy Backtest: 20-Year Performance Analysis
🔗 Try this strategy yourself: https://backtestindia.com
📊 Read the full research: https://backtestindia.com/blog/low-vo...
Discover how a low volatility investing strategy performed over 20+ years of NSE data in the Indian stock market. This video breaks down the complete backtesting results, portfolio construction methodology, and key performance metrics.
What You'll Learn:
✅ How to identify low volatility stocks in NSE
✅ Portfolio rebalancing strategy and timing
✅ 20-year backtest results with LTCG/STCG tax impact
✅ Comparison vs Nifty 50 benchmark
✅ Drawdown analysis and risk metrics
Strategy Highlights:
Universe: NSE stocks with 20+ years of history
Volatility measurement: Standard deviation-based ranking
Rebalancing: [Your frequency - monthly/quarterly]
Returns: [X]% CAGR over 20 years
Free Backtesting Platform:
BacktestIndia.com offers systematic investing tools built specifically for Indian retail investors. Test factor strategies like low volatility, momentum, value, and quality with automatic tax calculations using 18-22 years of NSE data.
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This video is for educational and research purposes only.
BacktestIndia analyzes historical Indian equity market data to explain investing concepts and strategy behavior over long periods. The content does not constitute investment advice, recommendations, or solicitation.
Market investments are subject to risk. Past performance does not guarantee future results.
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