Weights are equal

Returns of the stock, comm and and debt

Calculate mean returns, SD, Corrleation, Portfolio risk, return,
PERIOD CIPLA TATA STEEL GOLD
01-01-2016 629.5872 19.18736 2365.27
08-01-2016 604.715 18.33126 2364.65
15-01-2016 572.9476 18.0894 2399.14
22-01-2016 569.3521 19.51751 2429.69
29-01-2016 542.0173 17.34848 2470.93
05-02-2016 532.9056 17.23714 2594.24
12-02-2016 517.4898 19.2603 2583.93
19-02-2016 510.496 19.05299 2638.26
26-02-2016 520.2972 22.03974 2626.17
04-03-2016 526.4537 22.78067 2629.88
11-03-2016 516.6033 22.71925 2642.39
18-03-2016 524.5328 24.35466 2571.78
25-03-2016 504.5366 24.54661 2561.49
01-04-2016 500.0054 24.85373 2614.55
08-04-2016 504.0933 25.55627 2635.4
15-04-2016 523.9911 27.2224 2684.29
22-04-2016 519.1644 26.68878 2680.18
29-04-2016 533.1027 25.47566 2710.88
06-05-2016 526.7 25.38351 2703.89
13-05-2016 504.9306 25.04953 2727.92
20-05-2016 460.6039 24.9689 2687.27
27-05-2016 462.2292 26.15516 2628.34
03-06-2016 472.7198 26.26265 2663.77
10-06-2016 477.8421 25.37584 2746.83
17-06-2016 468.9767 25.64073 2676.82
24-06-2016 493.9474 24.71937 2776.69
01-07-2016 505.5709 24.39306 2836.51
08-07-2016 503.256 27.58711 2798.02
15-07-2016 507.6888 27.81745 2784.89
22-07-2016 512.7125 26.86154 2802.61
29-07-2016 518.3271 29.3471 2877.14
05-08-2016 515.4213 28.91922 2868.09
12-08-2016 543.3471 30.39914 2862.65
19-08-2016 554.6258 29.22934 2834.79
26-08-2016 568.9089 29.40991 2784.28
02-09-2016 583.3889 31.6396 2831
09-09-2016 575.7056 28.76613 2814.73
16-09-2016 601.9092 29.61796 2838.99
23-09-2016 593.9523 28.95455 2849.66
30-09-2016 572.4539 30.60719 2771.71
07-10-2016 575.1226 32.48751 2759.56
14-10-2016 588.17 33.64554 2751.33
21-10-2016 577.8408 31.18031 2722.29
28-10-2016 552.5861 31.66315 2768.03
04-11-2016 557.726 34.30895 2804.31
11-11-2016 538.4021 30.83487 2701.7
18-11-2016 547.2487 31.25882 2654.06
25-11-2016 561.581 32.15776 2615.29
02-12-2016 575.0731 33.86143 2589.6
09-12-2016 555.1066 32.91931 2530.28
16-12-2016 553.7229 30.79169 2488.72
23-12-2016 557.7755 30.80346 2548.67
30-12-2016 572.9481 32.91931 2597.75
06-01-2017 579.3729 35.13722 2652.97
13-01-2017 573.0469 36.67602 2664.06
20-01-2017 577.9396 36.86052 2653.06
27-01-2017 577.1983 37.44542 2652.65
03-02-2017 580.213 36.1029 2682.02
10-02-2017 576.6547 36.89585 2669.97
17-02-2017 584.7598 38.13631 2684.42
24-02-2017 580.3118 38.83505 2685.79
03-03-2017 582.783 36.8566 2621.39
10-03-2017 593.0627 39.2276 2597
17-03-2017 589.6526 38.90178 2635.17
24-03-2017 590.7399 37.4886 2625.51
31-03-2017 582.0911 39.38462 2639.17
07-04-2017 569.5873 36.39338 2677.14
14-04-2017 567.3139 35.67502 2665.48
21-04-2017 554.4148 35.00375 2635.23
28-04-2017 543.2949 34.73682 2579.22
05-05-2017 554.5136 34.63476 2551.62
12-05-2017 552.1909 38.17557 2631.4
19-05-2017 498.2715 38.05388 2608.84
26-05-2017 509.1443 39.03133 2629.78
02-06-2017 542.603 39.17657 2657.49
09-06-2017 542.8007 39.45528 2617.05
16-06-2017 532.6692 40.43274 2609.33
23-06-2017 538.4515 42.00687 2583.45
30-06-2017 536.5735 43.54567 2547
07-07-2017 535.8816 44.27581 2521.32
14-07-2017 564.9911 43.74587 2547.64
21-07-2017 563.8544 44.849 2574.15
28-07-2017 552.4183 44.69318 2550.9
04-08-2017 544.4827 48.29309 2593.54
11-08-2017 568.7358 49.97517 2611.53
18-08-2017 568.7855 51.06194 2601.72
25-08-2017 567.0991 50.98602 2651.09
01-09-2017 548.7976 52.16469 2710.78
08-09-2017 560.2546 54.15443 2688.27
15-09-2017 586.6902 54.90556 2668.93
22-09-2017 576.8203 51.91697 2674.88
29-09-2017 580.2425 52.81994 2649.8
06-10-2017 585.3015 55.26516 2687.79
13-10-2017 603.3054 56.37589 2686.51
20-10-2017 607.4716 58.26975 2644.68
27-10-2017 628.4514 56.42384 2627.95
03-11-2017 609.2571 56.20808 2644.36
10-11-2017 588.2277 54.84563 2643.46
17-11-2017 612.3322 56.95125 2649.1
24-11-2017 595.5186 55.46893 2633.13
01-12-2017 587.7318 54.97749 2589.84
08-12-2017 586.0454 54.7977 2574.08
15-12-2017 593.6339 57.10307 2570.9
22-12-2017 600.1807 58.83311 2638.6
29-12-2017 609.9515 60.75092 2639.68
05-01-2018 607.7196 61.60596 2661.67
12-01-2018 598.3456 60.0717 2680.84
19-01-2018 616.2999 61.46211 2733.1
26-01-2018 582.028 58.4387 2712.86
02-02-2018 608.7611 56.3167 2678.77
09-02-2018 601.9662 58.75742 2745.79
16-02-2018 585.103 53.4734 2730.65
23-02-2018 577.217 56.61865 2717.72
02-03-2018 572.0589 53.33501 2733.57
09-03-2018 566.6528 51.30947 2719.35
16-03-2018 536.1998 48.72199 2734.68
23-03-2018 538.8781 47.89583 2745.4
30-03-2018 556.5844 48.68424 2740.88
06-04-2018 550.7815 50.18977 2784.46
13-04-2018 579.4985 52.16498 2807.73
20-04-2018 595.0226 48.49552 2795.01
27-04-2018 603.1566 49.1036 2766.99
04-05-2018 571.0174 49.83331 2802.76
11-05-2018 548.5992 51.18786 2755.5
18-05-2018 527.8178 45.97933 2790
25-05-2018 520.279 48.28165 2775.91
01-06-2018 535.9022 50.5001 2751.69
08-06-2018 583.2184 47.77002 2772.61
15-06-2018 596.8081 46.78032 2721.59
22-06-2018 595.8658 46.0003 2725.07
29-06-2018 621.6565 46.40708 2724.79
06-07-2018 627.1122 47.39636 2697.1
13-07-2018 606.1324 42.56879 2658.15
20-07-2018 622.0037 45.65911 2668.07
27-07-2018 633.0144 47.31952 2644.86
03-08-2018 614.2665 50.02142 2631.79
10-08-2018 642.1899 48.45065 2630.98
17-08-2018 651.8118 48.80065 2635.74
24-08-2018 643.4299 51.93366 2698.43
31-08-2018 655.5317 51.24645 2722.59
07-09-2018 652.5062 51.69464 2727.89
14-09-2018 654.1429 53.03065 2748.11
21-09-2018 654.1429 52.20684 2724.07
28-09-2018 632.6672 49.70983 2777.83
05-10-2018 612.7785 47.39208 2794.62
12-10-2018 634.9983 47.3494 2839.96
19-10-2018 605.7853 46.58963 2838.75
26-10-2018 611.1418 47.51587 2841.01
02-11-2018 529.0577 49.53482 2832.32
09-11-2018 514.8232 50.31167 2765.11
16-11-2018 513.6329 46.06888 2750.91
23-11-2018 520.3286 45.54813 2711.21
30-11-2018 513.0377 43.55479 2765.48
07-12-2018 523.5028 43.72979 2794.53
14-12-2018 515.6664 44.67738 2763.86
21-12-2018 513.7817 43.23893 2800.84
28-12-2018 508.7724 41.08338 2842.8
04-01-2019 509.4171 41.01082 2857.24
11-01-2019 505.6477 40.3919 2881.41
18-01-2019 496.6209 39.33334 2859.9
25-01-2019 512.0954 40.69496 2929.49
01-02-2019 529.5537 41.74925 2931.7
08-02-2019 538.4317 41.19436 2918.74
15-02-2019 538.7292 42.58586 2968.17
22-02-2019 550.3847 42.72245 2949.65
01-03-2019 536.4974 44.48957 2830
08-03-2019 529.2562 44.19078 2834.65
15-03-2019 528.8098 43.84504 2813.51
22-03-2019 521.6181 43.22186 2827.13
29-03-2019 517.8983 45.30056 2802.58
05-04-2019 539.9692 45.73167 2823.93
12-04-2019 557.4772 46.3634 2791.71
19-04-2019 550.7815 43.60174 2819.39
26-04-2019 560.3043 47.37501 2781.1
03-05-2019 552.815 44.31884 2811.17
10-05-2019 546.1193 40.05896 2835.29
17-05-2019 558.9155 39.67055 2802.62
24-05-2019 558.7667 41.65535 2801.14
31-05-2019 556.386 41.36937 2896.19
07-06-2019 558.2708 42.90173 2883.21
14-06-2019 546.9129 42.7694 2975.6
21-06-2019 547.5577 43.59748 2981.25
28-06-2019 547.0121 42.28281 2998.45
05-07-2019 547.8552 40.47106 3062.14
12-07-2019 542.6475 40.87401 3093.28
19-07-2019 531.8848 38.57452 3096.21
26-07-2019 508.1276 36.79187 3047.67
02-08-2019 499.2496 32.18413 3266.82
09-08-2019 474.6492 31.94322 3277.06
16-08-2019 459.3731 29.23202 3319.67
23-08-2019 460.7123 29.39408 3422.51
30-08-2019 474.5004 30.23503 3453.56
06-09-2019 464.3329 31.97827 3309.88
13-09-2019 447.7177 30.19123 3279.81
20-09-2019 435.4175 32.91558 3299.62
27-09-2019 414.7353 29.74885 3336.8
04-10-2019 418.8519 28.90352 3381.59
11-10-2019 442.7083 31.19425 3377.73
18-10-2019 443.2043 31.52713 3371.4
25-10-2019 463.3905 33.33606 3403.66
01-11-2019 467.9039 35.31143 3380.93
08-11-2019 447.8665 34.3347 3384.16
15-11-2019 481.5928 33.73464 3370.98
22-11-2019 464.3825 37.85183 3332.1
29-11-2019 458.282 35.02235 3361.38
06-12-2019 456.8933 36.67799 3328.71
13-12-2019 463.8865 39.13516 33.59
20-12-2019 470.3342 40.98789 33.98
27-12-2019 469.8878 42.47271 34.41
 Weekly Return
RELIANCE BOND CIPLA TATA STEEL GOLD RELIANCE BOND
100.242 0 0 0 0
101.051 -3.95% -4.46% -0.03% 0.81%
100.88 -5.25% -1.32% 1.46% -0.17%
100.803 -0.63% 7.89% 1.27% -0.08%
101.098 -4.80% -11.11% 1.70% 0.29%
100.75 -1.68% -0.64% 4.99% -0.34%
101.41 -2.89% 11.74% -0.40% 0.66%
99.085 -1.35% -1.08% 2.10% -2.29%
98.531 1.92% 15.68% -0.46% -0.56%
99.135 1.18% 3.36% 0.14% 0.61%
98.928 -1.87% -0.27% 0.48% -0.21%
99.674 1.53% 7.20% -2.67% 0.75%
99.709 -3.81% 0.79% -0.40% 0.04%
100.932 -0.90% 1.25% 2.07% 1.23%
100.631 0.82% 2.83% 0.80% -0.30%
100.834 3.95% 6.52% 1.86% 0.20%
101.828 -0.92% -1.96% -0.15% 0.99%
101.947 2.68% -4.55% 1.15% 0.12%
102.002 -1.20% -0.36% -0.26% 0.05%
101.745 -4.13% -1.32% 0.89% -0.25%
101.582 -8.78% -0.32% -1.49% -0.16%
101.688 0.35% 4.75% -2.19% 0.10%
101.56 2.27% 0.41% 1.35% -0.13%
101.721 1.08% -3.38% 3.12% 0.16%
101.537 -1.86% 1.04% -2.55% -0.18%
102.091 5.32% -3.59% 3.73% 0.55%
102.513 2.35% -1.32% 2.15% 0.41%
102.859 -0.46% 13.09% -1.36% 0.34%
103.159 0.88% 0.83% -0.47% 0.29%
102.961 0.99% -3.44% 0.64% -0.19%
103.388 1.10% 9.25% 2.66% 0.41%
103.55 -0.56% -1.46% -0.31% 0.16%
103.556 5.42% 5.12% -0.19% 0.01%
103.575 2.08% -3.85% -0.97% 0.02%
103.502 2.58% 0.62% -1.78% -0.07%
103.561 2.55% 7.58% 1.68% 0.06%
104.287 -1.32% -9.08% -0.57% 0.70%
 105.18 4.55% 2.96% 0.86% 0.86%
105.641 -1.32% -2.24% 0.38% 0.44%
105.544 -3.62% 5.71% -2.74% -0.09%
105.527 0.47% 6.14% -0.44% -0.02%
105.658 2.27% 3.56% -0.30% 0.12%
105.882 -1.76% -7.33% -1.06% 0.21%
105.632 -4.37% 1.55% 1.68% -0.24%
105.626 0.93% 8.36% 1.31% -0.01%
106.228 -3.46% -10.13% -3.66% 0.57%
106.317 1.64% 1.37% -1.76% 0.08%
107.432 2.62% 2.88% -1.46% 1.05%
107.729 2.40% 5.30% -0.98% 0.28%
106.686 -3.47% -2.78% -2.29% -0.97%
106.523 -0.25% -6.46% -1.64% -0.15%
106.339 0.73% 0.04% 2.41% -0.17%
106.687 2.72% 6.87% 1.93% 0.33%
109.34 1.12% 6.74% 2.13% 2.49%
109.081 -1.09% 4.38% 0.42% -0.24%
107.012 0.85% 0.50% -0.41% -1.90%
106.908 -0.13% 1.59% -0.02% -0.10%
106.876 0.52% -3.59% 1.11% -0.03%
104.327 -0.61% 2.20% -0.45% -2.39%
104.037 1.41% 3.36% 0.54% -0.28%
103.605 -0.76% 1.83% 0.05% -0.42%
103.476 0.43% -5.09% -2.40% -0.12%
104.947 1.76% 6.43% -0.93% 1.42%
105.239 -0.57% -0.83% 1.47% 0.28%
105.62 0.18% -3.63% -0.37% 0.36%
106.033 -1.46% 5.06% 0.52% 0.39%
105.326 -2.15% -7.59% 1.44% -0.67%
105.722 -0.40% -1.97% -0.44% 0.38%
105.53 -2.27% -1.88% -1.13% -0.18%
105.274 -2.01% -0.76% -2.13% -0.24%
105.386 2.06% -0.29% -1.07% 0.11%
105.863 -0.42% 10.22% 3.13% 0.45%
106.347 -9.76% -0.32% -0.86% 0.46%
106.931 2.18% 2.57% 0.80% 0.55%
107.298 6.57% 0.37% 1.05% 0.34%
108.592 0.04% 0.71% -1.52% 1.21%
107.506 -1.87% 2.48% -0.29% -1.00%
107.348 1.09% 3.89% -0.99% -0.15%
 106.27 -0.35% 3.66% -1.41% -1.00%
104.959 -0.13% 1.68% -1.01% -1.23%
105.245 5.43% -1.20% 1.04% 0.27%
105.579 -0.20% 2.52% 1.04% 0.32%
105.303 -2.03% -0.35% -0.90% -0.26%
105.929 -1.44% 8.05% 1.67% 0.59%
105.61 4.45% 3.48% 0.69% -0.30%
105.622 0.01% 2.17% -0.38% 0.01%
105.495 -0.30% -0.15% 1.90% -0.12%
106.766 -3.23% 2.31% 2.25% 1.20%
107.171 2.09% 3.81% -0.83% 0.38%
106.646 4.72% 1.39% -0.72% -0.49%
106.403 -1.68% -5.44% 0.22% -0.23%
106.442 0.59% 1.74% -0.94% 0.04%
106.184 0.87% 4.63% 1.43% -0.24%
106.6 3.08% 2.01% -0.05% 0.39%
106.579 0.69% 3.36% -1.56% -0.02%
105.918 3.45% -3.17% -0.63% -0.62%
105.978 -3.05% -0.38% 0.62% 0.06%
105.498 -3.45% -2.42% -0.03% -0.45%
105.119 4.10% 3.84% 0.21% -0.36%
104.777 -2.75% -2.60% -0.60% -0.33%
104.709 -1.31% -0.89% -1.64% -0.06%
104.55 -0.29% -0.33% -0.61% -0.15%
104.058 1.29% 4.21% -0.12% -0.47%
103.929 1.10% 3.03% 2.63% -0.12%
104.018 1.63% 3.26% 0.04% 0.09%
103.871 -0.37% 1.41% 0.83% -0.14%
103.473 -1.54% -2.49% 0.72% -0.38%
103.794 3.00% 2.31% 1.95% 0.31%
103.504 -5.56% -4.92% -0.74% -0.28%
102.373 4.59% -3.63% -1.26% -1.09%
102.736 -1.12% 4.33% 2.50% 0.35%
102.752 -2.80% -8.99% -0.55% 0.02%
102.103 -1.35% 5.88% -0.47% -0.63%
102.387 -0.89% -5.80% 0.58% 0.28%
102.666 -0.95% -3.80% -0.52% 0.27%
102.947 -5.37% -5.04% 0.56% 0.27%
102.662 0.50% -1.70% 0.39% -0.28%
103.073 3.29% 1.65% -0.16% 0.40%
103.554 -1.04% 3.09% 1.59% 0.47%
102.862 5.21% 3.94% 0.84% -0.67%
102.308 2.68% -7.03% -0.45% -0.54%
101.96 1.37% 1.25% -1.00% -0.34%
101.864 -5.33% 1.49% 1.29% -0.09%
101.576 -3.93% 2.72% -1.69% -0.28%
101.183 -3.79% -10.18% 1.25% -0.39%
101.239 -1.43% 5.01% -0.51% 0.06%
101.132 3.00% 4.59% -0.87% -0.11%
100.528 8.83% -5.41% 0.76% -0.60%
100.317 2.33% -2.07% -1.84% -0.21%
100.42 -0.16% -1.67% 0.13% 0.10%
100.017 4.33% 0.88% -0.01% -0.40%
100.182 0.88% 2.13% -1.02% 0.16%
100.609 -3.35% -10.19% -1.44% 0.43%
100.404 2.62% 7.26% 0.37% -0.20%
100.456 1.77% 3.64% -0.87% 0.05%
100.101 -2.96% 5.71% -0.49% -0.35%
100.071 4.55% -3.14% -0.03% -0.03%
101.099 1.50% 0.72% 0.18% 1.03%
99.85 -1.29% 6.42% 2.38% -1.24%
99.584 1.88% -1.32% 0.90% -0.27%
98.954 -0.46% 0.87% 0.19% -0.63%
98.818 0.25% 2.58% 0.74% -0.14%
98.346 0.00% -1.55% -0.87% -0.48%
98.419 -3.28% -4.78% 1.97% 0.07%
98.563 -3.14% -4.66% 0.60% 0.15%
99.252 3.63% -0.09% 1.62% 0.70%
99.713 -4.60% -1.60% -0.04% 0.46%
100.67 0.88% 1.99% 0.08% 0.96%
101.116 -13.43% 4.25% -0.31% 0.44%
101.096 -2.69% 1.57% -2.37% -0.02%
101.327 -0.23% -8.43% -0.51% 0.23%
101.701 1.30% -1.13% -1.44% 0.37%
101.855 -1.40% -4.38% 2.00% 0.15%
102.702 2.04% 0.40% 1.05% 0.83%
101.769 -1.50% 2.17% -1.10% -0.91%
102.577 -0.37% -3.22% 1.34% 0.79%
100.125 -0.97% -4.99% 1.50% -2.39%
99.843 0.13% -0.18% 0.51% -0.28%
99.863 -0.74% -1.51% 0.85% 0.02%
99.595 -1.79% -2.62% -0.75% -0.27%
 99.711 3.12% 3.46% 2.43% 0.12%
99.779 3.41% 2.59% 0.08% 0.07%
100.654 1.68% -1.33% -0.44% 0.88%
101.143 0.06% 3.38% 1.69% 0.49%
101.164 2.16% 0.32% -0.62% 0.02%
101.792 -2.52% 4.14% -4.06% 0.62%
102.046 -1.35% -0.67% 0.16% 0.25%
102.348 -0.08% -0.78% -0.75% 0.30%
102.42 -1.36% -1.42% 0.48% 0.07%
103.118 -0.71% 4.81% -0.87% 0.68%
101.87 4.26% 0.95% 0.76% -1.21%
102.905 3.24% 1.38% -1.14% 1.02%
103.997 -1.20% -5.96% 0.99% 1.06%
103.418 1.73% 8.65% -1.36% -0.56%
102.938 -1.34% -6.45% 1.08% -0.46%
102.919 -1.21% -9.61% 0.86% -0.02%
102.461 2.34% -0.97% -1.15% -0.45%
103.667 -0.03% 5.00% -0.05% 1.18%
101.721 -0.43% -0.69% 3.39% -1.88%
102.064 0.34% 3.70% -0.45% 0.34%
102.864 -2.03% -0.31% 3.20% 0.78%
102.796 0.12% 1.94% 0.19% -0.07%
101.121 -0.10% -3.02% 0.58% -1.63%
101.905 0.15% -4.28% 2.12% 0.78%
101.958 -0.95% 1.00% 1.02% 0.05%
102.74 -1.98% -5.63% 0.09% 0.77%
102.367 -4.47% -4.62% -1.57% -0.36%
102.037 -1.75% -12.52% 7.19% -0.32%
102.845 -4.93% -0.75% 0.31% 0.79%
102.92 -3.22% -8.49% 1.30% 0.07%
103.038 0.29% 0.55% 3.10% 0.11%
103.216 2.99% 2.86% 0.91% 0.17%
99.889 -2.14% 5.77% -4.16% -3.22%
99.168 -3.58% -5.59% -0.91% -0.72%
99.538 -2.75% 9.02% 0.60% 0.37%
100.644 -4.75% -9.62% 1.13% 1.11%
100.84 0.99% -2.84% 1.34% 0.19%
100.758 5.70% 7.93% -0.11% -0.08%
100.837 0.11% 1.07% -0.19% 0.08%
101.012 4.55% 5.74% 0.96% 0.17%
100.827 0.97% 5.93% -0.67% -0.18%
 100.553 -4.28% -2.77% 0.10% -0.27%
100.947 7.53% -1.75% -0.39% 0.39%
104.456 -3.57% 12.20% -1.15% 3.48%
104.646 -1.31% -7.48% 0.88% 0.18%
103.265 -0.30% 4.73% -0.97% -1.32%
102.988 1.53% 6.70% -98.99% -0.27%
103.24 1.39% 4.73% 1.16% 0.24%
103.008 -0.09% 3.62% 1.27% -0.22%

Average Weekly Return -0.10% 0.49% -0.29% 0.02%

Average Weekly Standard Deviation 2.92% 4.77% 7.02% 0.71%
Average Risk Free Rate
ANCE BOND
PERIOD CIPLA TATA STEEL GOLD RELIANCE BOND
03-01-2020 466.2176 42.32379 35.51 105.358
10-01-2020 476.0875 43.30928 34.79 105.837
17-01-2020 461.0594 42.06975 35.14 105.678
24-01-2020 447.8665 39.29284 35.72 106.156
31-01-2020 436.1614 41.83761 35.58 106.956
07-02-2020 439.9804 38.65336 35.82 108.357
14-02-2020 432.0448 38.85484 36.15 108.304
21-02-2020 418.0583 36.16115 37.47 107.7
28-02-2020 436.9054 32.91558 37.11 108.375
06-03-2020 391.6724 25.18053 38.73 108.537
13-03-2020 371.5853 23.81397 34.83 107.998
20-03-2020 383.5384 24.91773 36.4 107.482
27-03-2020 410.2219 23.33218 38.24 108.797
03-04-2020 574.8364 24.95277 39.67 107.607
10-04-2020 595.7169 25.30755 42.48 106.94
17-04-2020 581.9288 23.6782 42.09 107.184
24-04-2020 584.7559 26.13099 42.66 107.961
01-05-2020 584.6567 24.16437 41.57 106.382
08-05-2020 565.016 23.5249 41.2 106.731
15-05-2020 611.489 24.85203 41.37 107.352
22-05-2020 623.2436 25.88571 41.2 107.257
29-05-2020 655.5813 28.02752 41.19 107.16
05-06-2020 629.8401 27.43185 41.03 107.158
12-06-2020 636.387 27.86546 41.83 107.631
19-06-2020 629.9889 28.30346 42.21 108.369
26-06-2020 640.6028 29.33714 42.6 108.37
03-07-2020 633.6591 30.1781 42.44 109.227
10-07-2020 669.0718 29.92843 43.11 109.261
17-07-2020 666.1456 30.82633 43.18 110.986
24-07-2020 680.4297 32.11404 46.02 111.02
31-07-2020 725.8115 35.07929 47.26 111.327
07-08-2020 754.2806 37.12542 47.33 112.276
14-08-2020 756.5125 38.87788 47.3 111.976
21-08-2020 749.9655 38.36113 44.92 111.703
28-08-2020 732.6559 39.37217 45.45 111.558
04-09-2020 721.4965 36.66708 44.83 112.162
11-09-2020 745.9977 35.83128 45.59 111.838
18-09-2020 726.9026 30.90639 44.23 111.784
25-09-2020 766.8783 32.79816 44.15 111.902
02-10-2020 804.8701 33.58003 44.58 111.759
09-10-2020 762.2657 33.6025 44.7 112.108
16-10-2020 751.2551 36.81537 44.43 112.311
23-10-2020 755.7685 36.07393 44.5 112.6
30-10-2020 787.4613 38.23981 44.81 112.459
06-11-2020 733.9456 42.52213 44 112.209
13-11-2020 735.9294 47.05608 44.5 112.241
20-11-2020 732.1104 51.08227 42.8 112.797
27-11-2020 755.8677 55.80046 42.3 112.962
04-12-2020 756.7604 54.82986 43.34 112.929
11-12-2020 776.897 57.09459 42.84 112.561
18-12-2020 826.7427 55.92628 43.68 112.637
25-12-2020 813.2521 57.84501 43.66 112.781
01-01-2021 819.6998 64.95824 44.96 113.387
08-01-2021 833.7359 63.47987 43.22 113.456
15-01-2021 806.4572 59.91652 42.76 112.607
22-01-2021 834.7775 56.05209 42.77 112.809
29-01-2021 827.7346 58.95042 41.92 112.884
05-02-2021 852.8806 62.43289 41.86 111.811
12-02-2021 818.2615 62.70699 41.35 111.187
19-02-2021 802.5886 66.76463 40.68 110.906
26-02-2021 799.712 68.11718 39.52 110.073
05-03-2021 805.6637 65.11102 38.85 110.178
12-03-2021 748.8248 63.34507 39.04 110.342
19-03-2021 781.1129 64.98971 38.93 110.569
26-03-2021 811.7145 77.56255 38.38 110.665

Average Weekly Return

Average Weekly Standard
Average Risk Free Rate
 Weekly Return
LIANCE BOND CIPLA TATA STEEL GOLD RELIANCE BOND
0 0 0 0
2.12% 2.33% -2.03% 0.45%
-3.16% -2.86% 1.01% -0.15%
-2.86% -6.60% 1.65% 0.45%
-2.61% 6.48% -0.39% 0.75%
0.88% -7.61% 0.67% 1.31%
-1.80% 0.52% 0.92% -0.05%
-3.24% -6.93% 3.65% -0.56%
4.51% -8.98% -0.96% 0.63%
-10.35% -23.50% 4.37% 0.15%
-5.13% -5.43% -10.07% -0.50%
3.22% 4.63% 4.51% -0.48%
6.96% -6.36% 5.05% 1.22%
40.13% 6.95% 3.74% -1.09%
3.63% 1.42% 7.08% -0.62%
-2.31% -6.44% -0.92% 0.23%
0.49% 10.36% 1.35% 0.72%
-0.02% -7.53% -2.56% -1.46%
-3.36% -2.65% -0.89% 0.33%
8.23% 5.64% 0.41% 0.58%
1.92% 4.16% -0.41% -0.09%
5.19% 8.27% -0.02% -0.09%
-3.93% -2.13% -0.39% 0.00%
1.04% 1.58% 1.95% 0.44%
-1.01% 1.57% 0.91% 0.69%
1.68% 3.65% 0.92% 0.00%
-1.08% 2.87% -0.38% 0.79%
5.59% -0.83% 1.58% 0.03%
-0.44% 3.00% 0.16% 1.58%
2.14% 4.18% 6.58% 0.03%
6.67% 9.23% 2.69% 0.28%
3.92% 5.83% 0.15% 0.85%
0.30% 4.72% -0.06% -0.27%
-0.87% -1.33% -5.03% -0.24%
-2.31% 2.64% 1.18% -0.13%
-1.52% -6.87% -1.36% 0.54%
3.40% -2.28% 1.70% -0.29%
 -2.56% -13.74% -2.98% -0.05%
5.50% 6.12% -0.18% 0.11%
4.95% 2.38% 0.97% -0.13%
-5.29% 0.07% 0.27% 0.31%
-1.44% 9.56% -0.60% 0.18%
0.60% -2.01% 0.16% 0.26%
4.19% 6.00% 0.70% -0.13%
-6.80% 11.20% -1.81% -0.22%
0.27% 10.66% 1.14% 0.03%
-0.52% 8.56% -3.82% 0.50%
3.25% 9.24% -1.17% 0.15%
0.12% -1.74% 2.46% -0.03%
2.66% 4.13% -1.15% -0.33%
6.42% -2.05% 1.96% 0.07%
-1.63% 3.43% -0.05% 0.13%
0.79% 12.30% 2.98% 0.54%
1.71% -2.28% -3.87% 0.06%
-3.27% -5.61% -1.06% -0.75%
3.51% -6.45% 0.02% 0.18%
-0.84% 5.17% -1.99% 0.07%
3.04% 5.91% -0.14% -0.95%
-4.06% 0.44% -1.22% -0.56%
-1.92% 6.47% -1.62% -0.25%
-0.36% 2.03% -2.85% -0.75%
0.74% -4.41% -1.70% 0.10%
-7.05% -2.71% 0.49% 0.15%
4.31% 2.60% -0.28% 0.21%
3.92% 19.35% -1.41% 0.09%

erage Weekly Return 1.02% 1.17% 0.15% 0.08%

erage Weekly Standard D 6.15% 6.87% 2.63% 0.54%
erage Risk Free Rate
PERIOD CIPLA TATA STEEL GOLD RELIANCE BOND
07-01-2022 916.3159 112.201 41.13 109.017
14-01-2022 875.5963 110.8733 41.53 109.025
21-01-2022 920.3829 99.99916 41.82 109.588
28-01-2022 944.6362 107.1889 41.43 109.404
04-02-2022 966.8063 114.7002 41.61 109.35
11-02-2022 920.3829 109.4262 42.19 109.517
18-02-2022 887.5989 98.68066 43.14 109.496
25-02-2022 926.9298 119.7491 43.6 109.481
04-03-2022 978.8585 120.2452 44.65 109.295
11-03-2022 1039.963 119.7629 45.25 108.248
18-03-2022 1020.818 124.0905 44.23 108.407
25-03-2022 1010.303 120.1074 44.8 108.125
01-04-2022 1028.555 123.994 44.57 108.041
08-04-2022 1008.121 121.2376 44.66 107.733
15-04-2022 990.1668 119.6434 45.74 107.648
22-04-2022 974.3947 115.8487 45.33 106.343
29-04-2022 944.289 117.9987 44.82 106.102
06-05-2022 913.6873 102.6959 44.59 103.98
13-05-2022 930.5009 103.1048 43.47 105.152
20-05-2022 956.6388 96.65927 43.96 105.135
27-05-2022 979.4537 99.37437 44.08 105.698
03-06-2022 964.3265 96.00233 44.13 103.895
10-06-2022 933.0303 82.8495 43.81 103.711
17-06-2022 925.4915 81.47092 44.08 103.32
24-06-2022 907.8348 83.96455 43.63 104.137
01-07-2022 928.8641 87.1554 44.35 104.557
08-07-2022 943.1978 87.93012 43.59 104.562
15-07-2022 960.3586 90.47699 43.11 104.394
22-07-2022 959.9122 97.17827 43.63 104.779
29-07-2022 1036.045 104.296 44.09 104.745
05-08-2022 1030.043 105.6517 44.74 104.326
12-08-2022 1023.794 108.9927 44.94 104.405
19-08-2022 1017.197 102.8918 44.39 104.362
26-08-2022 1014.569 103.037 44.29 103.862
02-09-2022 1047.601 102.5044 43.36 103.782
09-09-2022 1024.836 103.6181 43.65 103.742
16-09-2022 1053.156 100.3255 42.25 103.597
23-09-2022 1108.656 93.7889 42.81 103.477
30-09-2022 1125.122 100.2771 43.17 103.255
07-10-2022 1094.471 96.93617 44.47 103.255
14-10-2022 1128.395 97.71089 43.27 103.077
21-10-2022 1155.922 100.9066 42.76 102.917
28-10-2022 1150.615 98.77612 43.27 103.154
04-11-2022 1113.764 101.3908 43.3 102.738
11-11-2022 1110.094 102.5044 44.75 103.434
18-11-2022 1086.485 102.1655 45.26 103.265
25-11-2022 1115.5 107.2496 45.01 103.278
02-12-2022 1098.24 108.3148 45.87 103.276
09-12-2022 1093.28 107.4432 46.13 102.966
16-12-2022 1113.466 104.2475 46.11 102.839
23-12-2022 1078.55 108.218 46.67 102.64
30-12-2022 1079.443 112.8662 46.85 102.523
06-01-2023 1053.007 114.3672 47.54 102.518
13-01-2023 1056.429 119.645 48.24 103.178
20-01-2023 1026.075 117.1756 48.76 103.131
27-01-2023 1016.701 116.1588 48.75 102.968
03-02-2023 1012.783 107.7338 49.44 102.564
10-02-2023 1027.464 108.4601 48.67 102.556
17-02-2023 952.7702 108.5085 47.95 102.388
24-02-2023 879.5641 101.3424 47.76 102.507
03-03-2023 874.2075 104.7802 47.84 102.366
10-03-2023 876.6874 101.7297 47.44 102.293
17-03-2023 862.5025 101.5845 49.73 102.814
24-03-2023 880.7048 100.3255 50.94 101.968
31-03-2023 885.5158 101.0518 51.08 101.822
07-04-2023 908.2811 104.1023 51.79 102.022
14-04-2023 896.3281 104.5865 51.91 101.963
21-04-2023 906.5948 104.2475 51.31 102.03
28-04-2023 926.4338 107.5401 51.25 101.997
05-05-2023 936.1054 105.1191 52.49 101.993
12-05-2023 916.0184 101.875 51.93 101.843
19-05-2023 936.8989 101.536 51.41 101.853
26-05-2023 956.49 102.6013 51.3 101.895
02-06-2023 957.6804 107.6369 51.33 101.8
09-06-2023 990.7123 110.1547 50.98 101.681
16-06-2023 990.6132 107.5885 50.66 101.793
23-06-2023 1001.425 110.75 49.72 101.769
30-06-2023 1007.278 112.65 49.33 102.083
07-07-2023 1008.22 114.85 50.01 101.936
14-07-2023 1047.7 116.95 50.61 102.105
21-07-2023 1060.099 119.8 50.67 101.784
28-07-2023 1165 118.2 50.64 102.055
04-08-2023 1258.8 120 50.47 101.981
11-08-2023 1239.75 116.05 50.13 101.912
18-08-2023 1219.35 118.25 49.74 101.813
25-08-2023 1257.2 122.9 49.97 101.892
01-09-2023 1249.1 130.15 50.39 101.873
08-09-2023 1234.15 131.7 50.21 101.693
15-09-2023 1207.15 127.8 50.12 101.595
22-09-2023 1164 126.8 50.23 101.409
29-09-2023 1161.1 125.25 49.3 101.312
06-10-2023 1157.45 125.9 48.38 101.257
13-10-2023 1223.3 126 49.48 101.232
20-10-2023 1150.15 119.9 51.58 101.537
27-10-2023 1199.4 118.75 51.65 101.573

Average Weekly Return

Average Weekly Standard
Average Risk Free Rate
 Weekly Return
ANCE BOND CIPLA TATA STEEL GOLD RELIANCE BOND
0 0 0 0
-4.44% -1.18% 0.97% 0.01%
5.11% -9.81% 0.70% 0.52%
2.64% 7.19% -0.93% -0.17%
2.35% 7.01% 0.43% -0.05%
-4.80% -4.60% 1.39% 0.15%
-3.56% -9.82% 2.25% -0.02%
4.43% 21.35% 1.07% -0.01%
5.60% 0.41% 2.41% -0.17%
6.24% -0.40% 1.34% -0.96%
-1.84% 3.61% -2.25% 0.15%
-1.03% -3.21% 1.29% -0.26%
1.81% 3.24% -0.51% -0.08%
-1.99% -2.22% 0.20% -0.29%
-1.78% -1.31% 2.42% -0.08%
-1.59% -3.17% -0.90% -1.21%
-3.09% 1.86% -1.13% -0.23%
-3.24% -12.97% -0.51% -2.00%
1.84% 0.40% -2.51% 1.13%
2.81% -6.25% 1.13% -0.02%
2.38% 2.81% 0.27% 0.54%
-1.54% -3.39% 0.11% -1.71%
-3.25% -13.70% -0.73% -0.18%
-0.81% -1.66% 0.62% -0.38%
-1.91% 3.06% -1.02% 0.79%
2.32% 3.80% 1.65% 0.40%
1.54% 0.89% -1.71% 0.00%
1.82% 2.90% -1.10% -0.16%
-0.05% 7.41% 1.21% 0.37%
7.93% 7.32% 1.05% -0.03%
-0.58% 1.30% 1.47% -0.40%
-0.61% 3.16% 0.45% 0.08%
-0.64% -5.60% -1.22% -0.04%
-0.26% 0.14% -0.23% -0.48%
3.26% -0.52% -2.10% -0.08%
-2.17% 1.09% 0.67% -0.04%
2.76% -3.18% -3.21% -0.14%
 5.27% -6.52% 1.33% -0.12%
1.49% 6.92% 0.84% -0.21%
-2.72% -3.33% 3.01% 0.00%
3.10% 0.80% -2.70% -0.17%
2.44% 3.27% -1.18% -0.16%
-0.46% -2.11% 1.19% 0.23%
-3.20% 2.65% 0.07% -0.40%
-0.33% 1.10% 3.35% 0.68%
-2.13% -0.33% 1.14% -0.16%
2.67% 4.98% -0.55% 0.01%
-1.55% 0.99% 1.91% 0.00%
-0.45% -0.80% 0.57% -0.30%
1.85% -2.97% -0.04% -0.12%
-3.14% 3.81% 1.21% -0.19%
0.08% 4.30% 0.39% -0.11%
-2.45% 1.33% 1.47% 0.00%
0.32% 4.61% 1.47% 0.64%
-2.87% -2.06% 1.08% -0.05%
-0.91% -0.87% -0.02% -0.16%
-0.39% -7.25% 1.42% -0.39%
1.45% 0.67% -1.56% -0.01%
-7.27% 0.04% -1.48% -0.16%
-7.68% -6.60% -0.40% 0.12%
-0.61% 3.39% 0.17% -0.14%
0.28% -2.91% -0.84% -0.07%
-1.62% -0.14% 4.83% 0.51%
2.11% -1.24% 2.43% -0.82%
0.55% 0.72% 0.27% -0.14%
2.57% 3.02% 1.39% 0.20%
-1.32% 0.47% 0.23% -0.06%
1.15% -0.32% -1.16% 0.07%
2.19% 3.16% -0.12% -0.03%
1.04% -2.25% 2.42% 0.00%
-2.15% -3.09% -1.07% -0.15%
2.28% -0.33% -1.00% 0.01%
2.09% 1.05% -0.21% 0.04%
0.12% 4.91% 0.06% -0.09%
3.45% 2.34% -0.68% -0.12%
-0.01% -2.33% -0.63% 0.11%
1.09% 2.94% -1.86% -0.02%
0.58% 1.72% -0.78% 0.31%
 0.09% 1.95% 1.38% -0.14%
3.92% 1.83% 1.20% 0.17%
1.18% 2.44% 0.12% -0.31%
9.90% -1.34% -0.06% 0.27%
8.05% 1.52% -0.34% -0.07%
-1.51% -3.29% -0.67% -0.07%
-1.65% 1.90% -0.78% -0.10%
3.10% 3.93% 0.46% 0.08%
-0.64% 5.90% 0.84% -0.02%
-1.20% 1.19% -0.36% -0.18%
-2.19% -2.96% -0.18% -0.10%
-3.57% -0.78% 0.22% -0.18%
-0.25% -1.22% -1.85% -0.10%
-0.31% 0.52% -1.87% -0.05%
5.69% 0.08% 2.27% -0.02%
-5.98% -4.84% 4.24% 0.30%
4.28% -0.96% 0.14% 0.04%

age Weekly Return 0.33% 0.16% 0.25% -0.07%

age Weekly Standard Dev 3.12% 4.59% 1.46% 0.41%
age Risk Free Rate
 Normal Period
Date Price
3-Jan-16 7.741
10-Jan-16 7.806
17-Jan-16 7.775
24-Jan-16 7.779
31-Jan-16 7.822
7-Feb-16 7.723
14-Feb-16 7.738
21-Feb-16 7.779
28-Feb-16 7.633
6-Mar-16 7.627
13-Mar-16 7.52
20-Mar-16 7.507
27-Mar-16 7.459
3-Apr-16 7.447
10-Apr-16 7.435
17-Apr-16 7.456
24-Apr-16 7.435
1-May-16 7.435
8-May-16 7.448
15-May-16 7.476
22-May-16 7.47
29-May-16 7.488
5-Jun-16 7.491
12-Jun-16 7.501
19-Jun-16 7.473
26-Jun-16 7.419
3-Jul-16 7.384
10-Jul-16 7.272
17-Jul-16 7.249
24-Jul-16 7.163
31-Jul-16 7.166
7-Aug-16 7.101
14-Aug-16 7.099
21-Aug-16 7.127
28-Aug-16 7.119
4-Sep-16 7.057
11-Sep-16 7.051
18-Sep-16 6.966
 25-Sep-16 6.958
2-Oct-16 6.848
9-Oct-16 6.852
16-Oct-16 6.848
23-Oct-16 6.885
30-Oct-16 6.838
6-Nov-16 6.722
13-Nov-16 6.428
20-Nov-16 6.229
27-Nov-16 6.241
4-Dec-16 6.437
11-Dec-16 6.504
18-Dec-16 6.544
25-Dec-16 6.512
1-Jan-17 6.385
8-Jan-17 6.417
15-Jan-17 6.462
22-Jan-17 6.398
29-Jan-17 6.408
5-Feb-17 6.805
12-Feb-17 6.849
19-Feb-17 6.915
26-Feb-17 6.771
5-Mar-17 6.904
12-Mar-17 6.86
19-Mar-17 6.828
26-Mar-17 6.658
2-Apr-17 6.819
9-Apr-17 6.821
16-Apr-17 6.918
23-Apr-17 6.961
30-Apr-17 6.942
7-May-17 6.905
14-May-17 6.854
21-May-17 6.787
28-May-17 6.624
4-Jun-17 6.501
11-Jun-17 6.49
18-Jun-17 6.459
25-Jun-17 6.511
2-Jul-17 6.529
 9-Jul-17 6.463
16-Jul-17 6.436
23-Jul-17 6.462
30-Jul-17 6.438
6-Aug-17 6.502
13-Aug-17 6.509
20-Aug-17 6.538
27-Aug-17 6.483
3-Sep-17 6.543
10-Sep-17 6.598
17-Sep-17 6.663
24-Sep-17 6.663
1-Oct-17 6.757
8-Oct-17 6.734
15-Oct-17 6.76
22-Oct-17 6.807
29-Oct-17 6.858
5-Nov-17 6.956
12-Nov-17 7.049
19-Nov-17 7.002
26-Nov-17 7.058
3-Dec-17 7.089
10-Dec-17 7.134
17-Dec-17 7.271
24-Dec-17 7.326
31-Dec-17 7.288
7-Jan-18 7.455
14-Jan-18 7.479
21-Jan-18 7.307
28-Jan-18 7.562
4-Feb-18 7.49
11-Feb-18 7.577
18-Feb-18 7.667
25-Feb-18 7.738
4-Mar-18 7.671
11-Mar-18 7.557
18-Mar-18 7.557
25-Mar-18 7.398
1-Apr-18 7.175
8-Apr-18 7.431
15-Apr-18 7.718
 22-Apr-18 7.767
29-Apr-18 7.728
6-May-18 7.726
13-May-18 7.835
20-May-18 7.794
27-May-18 7.848
3-Jun-18 7.947
10-Jun-18 7.889
17-Jun-18 7.819
24-Jun-18 7.903
1-Jul-18 7.87
8-Jul-18 7.791
15-Jul-18 7.785
22-Jul-18 7.78
29-Jul-18 7.763
5-Aug-18 7.754
12-Aug-18 7.861
19-Aug-18 7.871
26-Aug-18 7.951
2-Sep-18 8.031
9-Sep-18 8.127
16-Sep-18 8.076
23-Sep-18 8.024
30-Sep-18 8.024
7-Oct-18 7.984
14-Oct-18 7.921
21-Oct-18 7.877
28-Oct-18 7.781
4-Nov-18 7.765
11-Nov-18 7.815
18-Nov-18 7.71
25-Nov-18 7.607
2-Dec-18 7.464
9-Dec-18 7.441
16-Dec-18 7.276
23-Dec-18 7.391
30-Dec-18 7.448
6-Jan-19 7.503
13-Jan-19 7.596
20-Jan-19 7.546
27-Jan-19 7.61
 3-Feb-19 7.524
10-Feb-19 7.577
17-Feb-19 7.605
24-Feb-19 7.556
3-Mar-19 7.532
10-Mar-19 7.502
17-Mar-19 7.504
24-Mar-19 7.346
31-Mar-19 7.353
Average Risk
Free Rate 7.24