NIFTY 5024,812.05▲ 142.30 (0.58%)
BANK NIFTY51,245.8▼ 88.45 (-0.17%)
SENSEX81,342.1▲ 412.65 (0.51%)
NIFTY IT41,250.3▲ 215.40 (0.52%)
NIFTY FMCG58,320.15▼ 125.80 (-0.21%)
INDIA VIX13.42▼ 0.28 (-2.04%)
NIFTY 5024,812.05▲ 142.30 (0.58%)
BANK NIFTY51,245.8▼ 88.45 (-0.17%)
SENSEX81,342.1▲ 412.65 (0.51%)
NIFTY IT41,250.3▲ 215.40 (0.52%)
NIFTY FMCG58,320.15▼ 125.80 (-0.21%)
INDIA VIX13.42▼ 0.28 (-2.04%)

Backtest — Nifty Momentum Burst

Period: 01 Jan 2024 → 17 Jun 2026 · Capital: ₹10,00,000

Strategy
Instrument
NIFTY 50 Index
Timeframe
5 minute
Status
Completed
Equity curve
Performance
Total return+42.85%
CAGR+28.40%
Sharpe ratio2.14
Sortino ratio3.02
Max drawdown-8.42%
Win rate64.2%
Profit factor1.92
Avg trade₹1,245
Monthly returns
Heatmap (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2024
+5.2
+4.1
+1.4
-2.6
-1.8
+3.9
+5.0
-1.7
-4.7
+1.9
+7.2
+2.0
2025
+4.3
+0.4
-2.6
-0.4
+2.6
+7.0
+-0.0
-5.0
+0.6
+3.8
+4.6
-1.9
2026
+3.8
-5.0
-1.4
+1.4
+4.3
+0.4
-3.6
-0.6
+5.5
+6.5
+0.4
-5.7