Tactical MIDCAP 150
A Simple Midcap ETF Trading Strategy.

This Theme goes long the RETFMID150 ETF when the underlying index is trading above 20-day SMA and stays in cash otherwise.

This model was created on 2019-Feb-07 and was last updated on 2024-Dec-20

Cumulative Returns
lookback (days) theme nifty 50 midcap 100
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Metrics
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risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50
Portfolio
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Drawdowns
From Trough To Depth Length To Trough Recovery
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Strategy vs. NIFTY 50 and MIDCAP 100
Returns through time
Returns & Portfolio Turnover