{"schema":1,"generated_at":"2026-10-08T03:17:43Z","meta":{"spec":"docs/research/portfolio_lab_v2_spec.md","disclaimer":"Historical research on index portfolios, not investment advice. Returns are after fund costs; 'after tax' applies Indian capital-gains rules by date for a 30% slab investor and sells everything at the end. Most factor, mid-cap and small-cap index history before each index's launch date is back-tested by NSE. One 21-year sample, domestic assets only.","interval_basis":"Intervals (vs_60_40_q*, cagr_q*, diff_q*, sharpe_diff_q*) are stationary-bootstrap 90% intervals of annualised returns after costs and before tax. After-tax differences are point estimates with no interval.","window":{"start":"2005-04-01","end":"2026-10-06"},"n_portfolios":141,"cpi_inflation_ann_pct":6.445201501470632,"code":"ma_equal","name":"Four assets, equal quarters","family":"multi_asset","citation":"Equal weight across large-mid caps, small caps, gold and G-secs (DeMiguel, Garlappi and Uppal 2009 on 1/N).","construction":"25% each in Nifty LargeMidcap 250 TRI, Nifty Smallcap 250 TRI, domestic gold and the 5-year G-sec, rebalanced each January.","substitutions":null,"caveats":"Back-tested before Nifty LargeMidcap 250's launch on 2017-11-30 and Smallcap 250's on 2016-04-01.","rule_kind":"static","assets":[{"key":"gold","label":"Gold (domestic, rupees)"},{"key":"gsec5","label":"G-sec 5-year (NSE benchmark index)"},{"key":"lm250","label":"Nifty LargeMidcap 250"},{"key":"small250","label":"Nifty Smallcap 250"}],"weights":{"lm250":0.25,"small250":0.25,"gold":0.25,"gsec5":0.25},"params":null,"members":null,"rebalance":{"kind":"calendar","months":12},"flow_mode":"toward_target"},"stats":{"portfolio":"ma_equal","name":"Four assets, equal quarters","family":"multi_asset","start":"2005-04-01","end":"2026-10-06","years":21.51,"cagr_pct":15.1284,"vol_pct":12.6628,"sharpe":0.6763,"sortino":1.1058,"max_drawdown_pct":-31.687,"max_drawdown_trough":"2008-10-24","calmar":0.4774,"ulcer_index":6.7713,"worst_year_pct":-21.5029,"worst_year":2008,"best_year_pct":57.1336,"worst_12m_pct":-21.5029,"worst_36m_ann_pct":0.8139,"skew_monthly":0.2242,"kurtosis_monthly":9.0185,"share_months_negative_pct":34.3629,"cagr_gross_pct":15.9914,"cagr_pretax_pct":15.119,"cagr_aftertax_pct":14.447,"cagr_aftertax_real_pct":7.5173,"cost_drag_pp":0.8724,"tax_drag_pp":0.672,"cagr_aftertax_exemption_pct":14.4674,"cagr_aftertax_slab20_pct":14.4505,"turnover_per_year":0.0633,"beta":0.865,"tracking_error_pct":6.0043,"information_ratio":0.4654,"correlation":0.8914,"rolling3y_min_pct":0.8139,"rolling3y_p25_pct":10.1075,"rolling3y_median_pct":14.8006,"rolling3y_p75_pct":17.9941,"rolling3y_max_pct":27.6892,"rolling5y_min_pct":4.2577,"rolling5y_p25_pct":11.2718,"rolling5y_median_pct":12.7763,"rolling5y_p75_pct":16.4958,"rolling5y_max_pct":24.6199,"share_5y_beating_60_40_pct":75.3769,"independent_5y_periods":4,"rolling10y_min_pct":7.877,"rolling10y_p25_pct":11.9291,"rolling10y_median_pct":13.2878,"rolling10y_p75_pct":14.0963,"rolling10y_max_pct":17.4703,"worst_real_5y_ann_pct":-0.0837,"longest_trailing_60_40_days":4136,"dsr_vs_cash":0.9448,"dsr_vs_60_40":0.0622,"cagr_q5_pct":10.681,"cagr_q50_pct":15.1747,"cagr_q95_pct":19.7709,"vs_60_40_q5_pp":1.107,"vs_60_40_q50_pp":3.1913,"vs_60_40_q95_pp":5.3211},"growth_weekly":{"dates":["2005-04-01","2005-04-08","2005-04-15","2005-04-22","2005-04-29","2005-05-06","2005-05-13","2005-05-20","2005-05-27","2005-06-03","2005-06-10","2005-06-17","2005-06-24","2005-07-01","2005-07-08","2005-07-15","2005-07-22","2005-07-29","2005-08-05","2005-08-12","2005-08-19","2005-08-26","2005-09-02","2005-09-09","2005-09-16","2005-09-23","2005-09-30","2005-10-07","2005-10-14","2005-10-21","2005-10-28","2005-11-02","2005-11-11","2005-11-18","2005-11-25","2005-12-02","2005-12-09","2005-12-16","2005-12-23","2005-12-30","2006-01-06","2006-01-13","2006-01-20","2006-01-27","2006-02-03","2006-02-10","2006-02-17","2006-02-24","2006-03-03","2006-03-10","2006-03-17","2006-03-24","2006-03-31","2006-04-07","2006-04-13","2006-04-21","2006-04-28","2006-05-05","2006-05-12","2006-05-19","2006-05-26","2006-06-02","2006-06-09","2006-06-16","2006-06-23","2006-06-30","2006-07-07","2006-07-14","2006-07-21","2006-07-28","2006-08-04","2006-08-11","2006-08-18","2006-08-25","2006-09-01","2006-09-08","2006-09-15","2006-09-22","2006-09-29","2006-10-06","2006-10-13","2006-10-20","2006-10-27","2006-11-03","2006-11-10","2006-11-17","2006-11-24","2006-12-01","2006-12-08","2006-12-15","2006-12-22","2006-12-29","2007-01-05","2007-01-12","2007-01-19","2007-01-25","2007-02-02","2007-02-09","2007-02-15","2007-02-23","2007-03-02","2007-03-09","2007-03-16","2007-03-23","2007-03-30","2007-04-05","2007-04-13","2007-04-20","2007-04-27","2007-05-04","2007-05-11","2007-05-18","2007-05-25","2007-06-01","2007-06-08","2007-06-15","2007-06-22","2007-06-29","2007-07-06","2007-07-13","2007-07-20","2007-07-27","2007-08-03","2007-08-10","2007-08-17","2007-08-24","2007-08-31","2007-09-07","2007-09-14","2007-09-21","2007-09-28","2007-10-05","2007-10-12","2007-10-19","2007-10-26","2007-11-02","2007-11-09","2007-11-16","2007-11-23","2007-11-30","2007-12-07","2007-12-14","2007-12-20","2007-12-28","2008-01-04","2008-01-11","2008-01-18","2008-01-25","2008-02-01","2008-02-08","2008-02-15","2008-02-22","2008-02-29","2008-03-07","2008-03-14","2008-03-19","2008-03-28","2008-04-04","2008-04-11","2008-04-17","2008-04-25","2008-05-02","2008-05-09","2008-05-16","2008-05-23","2008-05-30","2008-06-06","2008-06-13","2008-06-20","2008-06-27","2008-07-04","2008-07-11","2008-07-18","2008-07-25","2008-08-01","2008-08-08","2008-08-14","2008-08-22","2008-08-29","2008-09-05","2008-09-12","2008-09-19","2008-09-26","2008-10-03","2008-10-10","2008-10-17","2008-10-24","2008-10-31","2008-11-07","2008-11-14","2008-11-21","2008-11-28","2008-12-05","2008-12-12","2008-12-19","2008-12-26","2009-01-02","2009-01-09","2009-01-16","2009-01-23","2009-01-30","2009-02-06","2009-02-13","2009-02-20","2009-02-27","2009-03-06","2009-03-13","2009-03-20","2009-03-27","2009-04-02","2009-04-09","2009-04-17","2009-04-24","2009-04-29","2009-05-08","2009-05-15","2009-05-22","2009-05-29","2009-06-05","2009-06-12","2009-06-19","2009-06-26","2009-07-03","2009-07-10","2009-07-17","2009-07-24","2009-07-31","2009-08-07","2009-08-14","2009-08-21","2009-08-28","2009-09-04","2009-09-11","2009-09-18","2009-09-25","2009-10-01","2009-10-09","2009-10-16","2009-10-23","2009-10-30","2009-11-06","2009-11-13","2009-11-20","2009-11-27","2009-12-04","2009-12-11","2009-12-18","2009-12-24","2009-12-31","2010-01-08","2010-01-15","2010-01-22","2010-01-29","2010-02-05","2010-02-11","2010-02-19","2010-02-26","2010-03-05","2010-03-12","2010-03-19","2010-03-26","2010-04-01","2010-04-09","2010-04-16","2010-04-23","2010-04-30","2010-05-07","2010-05-14","2010-05-21","2010-05-28","2010-06-04","2010-06-11","2010-06-18","2010-06-25","2010-07-02","2010-07-09","2010-07-16","2010-07-23","2010-07-30","2010-08-06","2010-08-13","2010-08-20","2010-08-27","2010-09-03","2010-09-09","2010-09-17","2010-09-24","2010-10-01","2010-10-08","2010-10-15","2010-10-22","2010-10-29","2010-11-05","2010-11-12","2010-11-19","2010-11-26","2010-12-03","2010-12-10","2010-12-16","2010-12-24","2010-12-31","2011-01-07","2011-01-14","2011-01-21","2011-01-28","2011-02-04","2011-02-11","2011-02-18","2011-02-25","2011-03-04","2011-03-11","2011-03-18","2011-03-25","2011-04-01","2011-04-08","2011-04-15","2011-04-21","2011-04-29","2011-05-06","2011-05-13","2011-05-20","2011-05-27","2011-06-03","2011-06-10","2011-06-17","2011-06-24","2011-07-01","2011-07-08","2011-07-15","2011-07-22","2011-07-29","2011-08-05","2011-08-12","2011-08-19","2011-08-26","2011-09-02","2011-09-09","2011-09-16","2011-09-23","2011-09-30","2011-10-07","2011-10-14","2011-10-21","2011-10-28","2011-11-04","2011-11-11","2011-11-18","2011-11-25","2011-12-02","2011-12-09","2011-12-16","2011-12-23","2011-12-30","2012-01-06","2012-01-13","2012-01-20","2012-01-27","2012-02-03","2012-02-10","2012-02-17","2012-02-24","2012-03-02","2012-03-09","2012-03-16","2012-03-23","2012-03-30","2012-04-04","2012-04-13","2012-04-20","2012-04-27","2012-05-04","2012-05-11","2012-05-18","2012-05-25","2012-06-01","2012-06-08","2012-06-15","2012-06-22","2012-06-29","2012-07-06","2012-07-13","2012-07-20","2012-07-27","2012-08-03","2012-08-10","2012-08-17","2012-08-24","2012-08-31","2012-09-07","2012-09-14","2012-09-21","2012-09-28","2012-10-05","2012-10-12","2012-10-19","2012-10-26","2012-11-02","2012-11-09","2012-11-16","2012-11-23","2012-11-30","2012-12-07","2012-12-14","2012-12-21","2012-12-28","2013-01-04","2013-01-11","2013-01-18","2013-01-25","2013-02-01","2013-02-08","2013-02-15","2013-02-22","2013-03-01","2013-03-08","2013-03-15","2013-03-22","2013-03-28","2013-04-05","2013-04-12","2013-04-18","2013-04-26","2013-05-03","2013-05-10","2013-05-17","2013-05-24","2013-05-31","2013-06-07","2013-06-14","2013-06-21","2013-06-28","2013-07-05","2013-07-12","2013-07-19","2013-07-26","2013-08-02","2013-08-08","2013-08-16","2013-08-23","2013-08-30","2013-09-06","2013-09-13","2013-09-20","2013-09-27","2013-10-04","2013-10-11","2013-10-18","2013-10-25","2013-11-01","2013-11-08","2013-11-14","2013-11-22","2013-11-29","2013-12-06","2013-12-13","2013-12-20","2013-12-27","2014-01-03","2014-01-10","2014-01-17","2014-01-24","2014-01-31","2014-02-07","2014-02-14","2014-02-21","2014-02-28","2014-03-07","2014-03-14","2014-03-21","2014-03-28","2014-04-04","2014-04-11","2014-04-17","2014-04-25","2014-05-02","2014-05-09","2014-05-16","2014-05-23","2014-05-30","2014-06-06","2014-06-13","2014-06-20","2014-06-27","2014-07-04","2014-07-11","2014-07-18","2014-07-25","2014-08-01","2014-08-08","2014-08-14","2014-08-22","2014-08-28","2014-09-05","2014-09-12","2014-09-19","2014-09-26","2014-10-01","2014-10-10","2014-10-17","2014-10-23","2014-10-31","2014-11-07","2014-11-14","2014-11-21","2014-11-28","2014-12-05","2014-12-12","2014-12-19","2014-12-26","2015-01-02","2015-01-09","2015-01-16","2015-01-23","2015-01-30","2015-02-06","2015-02-13","2015-02-20","2015-02-27","2015-03-05","2015-03-13","2015-03-20","2015-03-27","2015-04-01","2015-04-10","2015-04-17","2015-04-24","2015-04-30","2015-05-08","2015-05-15","2015-05-22","2015-05-29","2015-06-05","2015-06-12","2015-06-19","2015-06-26","2015-07-03","2015-07-10","2015-07-17","2015-07-24","2015-07-31","2015-08-07","2015-08-14","2015-08-21","2015-08-28","2015-09-04","2015-09-11","2015-09-18","2015-09-24","2015-10-01","2015-10-09","2015-10-16","2015-10-23","2015-10-30","2015-11-06","2015-11-13","2015-11-20","2015-11-27","2015-12-04","2015-12-11","2015-12-18","2015-12-24","2016-01-01","2016-01-08","2016-01-15","2016-01-22","2016-01-29","2016-02-05","2016-02-12","2016-02-19","2016-02-26","2016-03-04","2016-03-11","2016-03-18","2016-03-23","2016-04-01","2016-04-08","2016-04-13","2016-04-22","2016-04-29","2016-05-06","2016-05-13","2016-05-20","2016-05-27","2016-06-03","2016-06-10","2016-06-17","2016-06-24","2016-07-01","2016-07-08","2016-07-15","2016-07-22","2016-07-29","2016-08-05","2016-08-12","2016-08-19","2016-08-26","2016-09-02","2016-09-09","2016-09-16","2016-09-23","2016-09-30","2016-10-07","2016-10-14","2016-10-21","2016-10-28","2016-11-04","2016-11-11","2016-11-18","2016-11-25","2016-12-02","2016-12-09","2016-12-16","2016-12-23","2016-12-30","2017-01-06","2017-01-13","2017-01-20","2017-01-27","2017-02-03","2017-02-10","2017-02-17","2017-02-23","2017-03-03","2017-03-10","2017-03-17","2017-03-24","2017-03-31","2017-04-07","2017-04-13","2017-04-21","2017-04-28","2017-05-05","2017-05-12","2017-05-19","2017-05-26","2017-06-02","2017-06-09","2017-06-16","2017-06-23","2017-06-30","2017-07-07","2017-07-14","2017-07-21","2017-07-28","2017-08-04","2017-08-11","2017-08-18","2017-08-24","2017-09-01","2017-09-08","2017-09-15","2017-09-22","2017-09-29","2017-10-06","2017-10-13","2017-10-19","2017-10-27","2017-11-03","2017-11-10","2017-11-17","2017-11-24","2017-12-01","2017-12-08","2017-12-15","2017-12-22","2017-12-29","2018-01-05","2018-01-12","2018-01-19","2018-01-25","2018-02-02","2018-02-09","2018-02-16","2018-02-23","2018-03-01","2018-03-09","2018-03-16","2018-03-23","2018-03-28","2018-04-06","2018-04-13","2018-04-20","2018-04-27","2018-05-04","2018-05-11","2018-05-18","2018-05-25","2018-06-01","2018-06-08","2018-06-15","2018-06-22","2018-06-29","2018-07-06","2018-07-13","2018-07-20","2018-07-27","2018-08-03","2018-08-10","2018-08-17","2018-08-24","2018-08-31","2018-09-07","2018-09-14","2018-09-21","2018-09-28","2018-10-05","2018-10-12","2018-10-19","2018-10-26","2018-11-02","2018-11-09","2018-11-16","2018-11-22","2018-11-30","2018-12-07","2018-12-14","2018-12-21","2018-12-28","2019-01-04","2019-01-11","2019-01-18","2019-01-25","2019-02-01","2019-02-08","2019-02-15","2019-02-22","2019-03-01","2019-03-08","2019-03-15","2019-03-22","2019-03-29","2019-04-05","2019-04-12","2019-04-18","2019-04-26","2019-05-03","2019-05-10","2019-05-17","2019-05-24","2019-05-31","2019-06-07","2019-06-14","2019-06-21","2019-06-28","2019-07-05","2019-07-12","2019-07-19","2019-07-26","2019-08-02","2019-08-09","2019-08-16","2019-08-23","2019-08-30","2019-09-06","2019-09-13","2019-09-20","2019-09-27","2019-10-04","2019-10-11","2019-10-18","2019-10-25","2019-11-01","2019-11-08","2019-11-15","2019-11-22","2019-11-29","2019-12-06","2019-12-13","2019-12-20","2019-12-27","2020-01-03","2020-01-10","2020-01-17","2020-01-24","2020-01-31","2020-02-07","2020-02-14","2020-02-20","2020-02-28","2020-03-06","2020-03-13","2020-03-20","2020-03-27","2020-04-03","2020-04-09","2020-04-17","2020-04-24","2020-04-30","2020-05-08","2020-05-15","2020-05-22","2020-05-29","2020-06-05","2020-06-12","2020-06-19","2020-06-26","2020-07-03","2020-07-10","2020-07-17","2020-07-24","2020-07-31","2020-08-07","2020-08-14","2020-08-21","2020-08-28","2020-09-04","2020-09-11","2020-09-18","2020-09-25","2020-10-01","2020-10-09","2020-10-16","2020-10-23","2020-10-30","2020-11-06","2020-11-13","2020-11-20","2020-11-27","2020-12-04","2020-12-11","2020-12-18","2020-12-24","2021-01-01","2021-01-08","2021-01-15","2021-01-22","2021-01-29","2021-02-05","2021-02-12","2021-02-19","2021-02-26","2021-03-05","2021-03-12","2021-03-19","2021-03-26","2021-04-01","2021-04-09","2021-04-16","2021-04-23","2021-04-30","2021-05-07","2021-05-14","2021-05-21","2021-05-28","2021-06-04","2021-06-11","2021-06-18","2021-06-25","2021-07-02","2021-07-09","2021-07-16","2021-07-23","2021-07-30","2021-08-06","2021-08-13","2021-08-20","2021-08-27","2021-09-03","2021-09-09","2021-09-17","2021-09-24","2021-10-01","2021-10-08","2021-10-14","2021-10-22","2021-10-29","2021-11-04","2021-11-12","2021-11-18","2021-11-26","2021-12-03","2021-12-10","2021-12-17","2021-12-24","2021-12-31","2022-01-07","2022-01-14","2022-01-21","2022-01-28","2022-02-04","2022-02-11","2022-02-18","2022-02-25","2022-03-04","2022-03-11","2022-03-17","2022-03-25","2022-04-01","2022-04-08","2022-04-13","2022-04-22","2022-04-29","2022-05-06","2022-05-13","2022-05-20","2022-05-27","2022-06-03","2022-06-10","2022-06-17","2022-06-24","2022-07-01","2022-07-08","2022-07-15","2022-07-22","2022-07-29","2022-08-05","2022-08-12","2022-08-19","2022-08-26","2022-09-02","2022-09-09","2022-09-16","2022-09-23","2022-09-30","2022-10-07","2022-10-14","2022-10-21","2022-10-28","2022-11-04","2022-11-11","2022-11-18","2022-11-25","2022-12-02","2022-12-09","2022-12-16","2022-12-23","2022-12-30","2023-01-06","2023-01-13","2023-01-20","2023-01-27","2023-02-03","2023-02-10","2023-02-17","2023-02-24","2023-03-03","2023-03-10","2023-03-17","2023-03-24","2023-03-31","2023-04-06","2023-04-13","2023-04-21","2023-04-28","2023-05-05","2023-05-12","2023-05-19","2023-05-26","2023-06-02","2023-06-09","2023-06-16","2023-06-23","2023-06-30","2023-07-07","2023-07-14","2023-07-21","2023-07-28","2023-08-04","2023-08-11","2023-08-18","2023-08-25","2023-09-01","2023-09-08","2023-09-15","2023-09-22","2023-09-29","2023-10-06","2023-10-13","2023-10-20","2023-10-27","2023-11-03","2023-11-10","2023-11-17","2023-11-24","2023-12-01","2023-12-08","2023-12-15","2023-12-22","2023-12-29","2024-01-05","2024-01-12","2024-01-19","2024-01-25","2024-02-02","2024-02-09","2024-02-16","2024-02-23","2024-03-01","2024-03-07","2024-03-15","2024-03-22","2024-03-28","2024-04-05","2024-04-12","2024-04-19","2024-04-26","2024-05-03","2024-05-10","2024-05-17","2024-05-24","2024-05-31","2024-06-07","2024-06-14","2024-06-21","2024-06-28","2024-07-05","2024-07-12","2024-07-19","2024-07-26","2024-08-02","2024-08-09","2024-08-16","2024-08-23","2024-08-30","2024-09-06","2024-09-13","2024-09-20","2024-09-27","2024-10-04","2024-10-11","2024-10-18","2024-10-25","2024-11-01","2024-11-08","2024-11-14","2024-11-22","2024-11-29","2024-12-06","2024-12-13","2024-12-20","2024-12-27","2025-01-03","2025-01-10","2025-01-17","2025-01-24","2025-01-31","2025-02-07","2025-02-14","2025-02-21","2025-02-28","2025-03-07","2025-03-13","2025-03-21","2025-03-28","2025-04-04","2025-04-11","2025-04-17","2025-04-25","2025-05-02","2025-05-09","2025-05-16","2025-05-23","2025-05-30","2025-06-06","2025-06-13","2025-06-20","2025-06-27","2025-07-04","2025-07-11","2025-07-18","2025-07-25","2025-08-01","2025-08-08","2025-08-14","2025-08-22","2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","2026-01-30","2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-02","2026-04-10","2026-04-17","2026-04-24","2026-04-30","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-25","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14","2026-08-21","2026-08-28","2026-09-04","2026-09-11","2026-09-18","2026-09-25","2026-10-01","2026-10-06"],"growth":[1.0,0.9976,0.9839,0.9999,0.9872,0.9951,1.0132,1.0198,1.0256,1.0363,1.0459,1.0438,1.0558,1.0562,1.0655,1.0827,1.1067,1.1039,1.1334,1.1569,1.17,1.165,1.1965,1.2033,1.2335,1.1925,1.2221,1.229,1.2004,1.1655,1.149,1.1679,1.2089,1.2342,1.246,1.2698,1.2989,1.2843,1.2817,1.2995,1.3349,1.3431,1.3553,1.3601,1.3516,1.3606,1.3494,1.3534,1.3842,1.3872,1.3934,1.4001,1.4475,1.4806,1.4639,1.5189,1.5368,1.598,1.6389,1.5167,1.4917,1.441,1.3322,1.3004,1.3561,1.3662,1.3795,1.4004,1.3394,1.3808,1.4003,1.4382,1.4458,1.4578,1.4606,1.4765,1.4519,1.4655,1.4885,1.4822,1.4935,1.5059,1.5137,1.5378,1.5492,1.534,1.5629,1.581,1.5674,1.551,1.5484,1.578,1.5954,1.5965,1.6186,1.6341,1.639,1.6366,1.6287,1.596,1.564,1.5295,1.5222,1.5547,1.5526,1.5441,1.5824,1.6034,1.5894,1.6045,1.5969,1.6201,1.6216,1.6466,1.6271,1.6276,1.6523,1.6719,1.6828,1.7205,1.7334,1.6974,1.6945,1.6814,1.6493,1.6477,1.7102,1.7558,1.7703,1.8273,1.862,1.8773,1.901,1.8796,1.9777,2.013,2.0242,2.0823,2.0509,2.0964,2.17,2.2201,2.1722,2.2781,2.37,2.3254,2.2436,2.1736,2.1511,2.126,2.1236,2.141,2.1691,2.0852,2.076,2.0138,2.0372,1.9722,2.0096,2.0606,2.0436,2.0569,2.0596,2.0926,2.1008,2.0462,1.9989,1.9685,1.9767,1.9346,1.9075,1.9257,1.9272,1.9378,1.9376,1.9253,1.9105,1.903,1.922,1.9112,1.8799,1.9042,1.8951,1.8596,1.821,1.736,1.6204,1.6653,1.6732,1.6662,1.668,1.7078,1.6784,1.7361,1.7767,1.7692,1.8486,1.7576,1.7335,1.7144,1.7576,1.7491,1.7982,1.768,1.7547,1.7133,1.7093,1.7591,1.7943,1.8366,1.8867,1.9134,1.9647,1.9358,2.0067,2.0215,2.2737,2.3771,2.4683,2.3933,2.3031,2.3531,2.3591,2.2257,2.3467,2.4264,2.4569,2.4322,2.48,2.4721,2.5687,2.584,2.6147,2.6747,2.6742,2.6963,2.67,2.7383,2.7231,2.5985,2.6572,2.7223,2.7624,2.7344,2.8387,2.8156,2.7752,2.8237,2.8529,2.9027,2.9423,2.8823,2.8164,2.7671,2.8111,2.8171,2.8077,2.8775,2.855,2.8772,2.8582,2.8872,2.9434,2.9274,2.9381,2.9671,2.9326,2.9767,2.9116,2.9401,2.9629,2.976,3.0105,3.034,3.0346,3.0528,3.08,3.0834,3.0457,3.0804,3.1235,3.1652,3.1392,3.184,3.2284,3.2536,3.2615,3.2805,3.3056,3.3287,3.3185,3.3124,3.394,3.3675,3.2831,3.2017,3.2599,3.1644,3.2096,3.2256,3.2744,3.1824,3.1328,3.1225,3.0444,3.0322,2.9861,3.0447,3.0022,3.058,3.0484,3.036,3.0942,3.1417,3.1957,3.2057,3.2245,3.2088,3.1338,3.1604,3.12,3.1385,3.1632,3.1746,3.1452,3.1262,3.1482,3.1906,3.2256,3.2392,3.2111,3.1872,3.2253,3.2292,3.169,3.2663,3.2916,3.2716,3.238,3.1753,3.1569,3.2116,3.1874,3.244,3.2916,3.2807,3.1955,3.1604,3.2326,3.2042,3.0695,3.0674,3.0297,3.0978,3.1853,3.217,3.287,3.3565,3.4054,3.4769,3.424,3.4029,3.3966,3.3834,3.381,3.3837,3.4147,3.4155,3.4351,3.392,3.3631,3.29,3.2793,3.2937,3.2777,3.345,3.3771,3.3899,3.4221,3.4699,3.4407,3.4303,3.3778,3.4245,3.4414,3.4658,3.4793,3.4343,3.4856,3.5579,3.5989,3.6346,3.6562,3.6495,3.6572,3.6207,3.6281,3.6597,3.6712,3.6712,3.7418,3.7705,3.7521,3.7369,3.7595,3.8264,3.7996,3.8001,3.7625,3.7363,3.6987,3.6549,3.6337,3.5684,3.6166,3.5937,3.5176,3.5318,3.5153,3.5076,3.464,3.5302,3.5561,3.5888,3.5928,3.5372,3.5519,3.5694,3.5039,3.4381,3.3915,3.4258,3.4649,3.4511,3.4136,3.3264,3.3322,3.3982,3.4218,3.4242,3.4412,3.4529,3.4836,3.4573,3.4924,3.5499,3.5977,3.6351,3.6481,3.6412,3.6361,3.6343,3.674,3.6877,3.6504,3.6913,3.7214,3.7392,3.7204,3.7093,3.711,3.6678,3.6804,3.681,3.735,3.7578,3.8198,3.8072,3.8236,3.8541,3.8963,3.9777,3.9892,4.0211,4.0041,4.0413,4.1129,4.3496,4.2734,4.4652,4.4335,4.476,4.5297,4.6343,4.4627,4.5694,4.5446,4.5112,4.4995,4.5244,4.5992,4.5967,4.668,4.7511,4.7349,4.6047,4.631,4.6163,4.5815,4.6847,4.7209,4.7451,4.7883,4.8257,4.8252,4.8887,4.8044,4.7684,4.7937,4.8956,4.8881,4.9936,5.0611,5.05,5.0002,5.0337,5.0414,5.0167,5.0753,4.9872,4.9474,4.906,5.0082,5.1216,5.0632,4.9484,4.9395,4.9017,4.9615,5.0058,5.0037,4.8836,4.8273,4.9285,4.9453,4.98,4.9867,5.0551,4.9963,5.0325,5.0853,5.0695,5.0817,4.9475,4.8571,4.8733,4.9234,4.9381,4.9483,5.0425,5.0966,5.1058,5.0366,4.9552,4.9479,4.9838,5.0084,4.9882,4.9244,4.981,5.0367,5.0806,5.0491,4.8682,4.8698,4.9463,4.9409,4.8488,4.8738,4.8202,4.9997,4.99,5.016,5.0591,5.0936,5.0923,5.1558,5.2053,5.2208,5.2004,5.2372,5.1978,5.2071,5.2134,5.2776,5.3406,5.3579,5.4887,5.5234,5.5375,5.5557,5.6126,5.6334,5.6044,5.6736,5.6573,5.6894,5.7633,5.7208,5.782,5.7252,5.7484,5.7228,5.7829,5.7769,5.6928,5.6169,5.4677,5.4745,5.4595,5.4875,5.3973,5.323,5.4119,5.5155,5.5993,5.611,5.6886,5.7766,5.8045,5.8032,5.8306,5.8306,5.7901,5.8924,5.9198,5.9732,6.0172,6.074,6.1268,6.1567,6.1178,6.157,6.1451,6.1443,6.1926,6.2467,6.2483,6.2023,6.1996,6.2421,6.2774,6.3255,6.3519,6.3408,6.1792,6.2929,6.2824,6.4236,6.4774,6.5068,6.4031,6.3667,6.4438,6.5213,6.54,6.5939,6.6878,6.6608,6.6425,6.7173,6.6699,6.6814,6.6763,6.822,6.8901,6.9625,7.0211,6.9763,7.0085,6.7585,6.7594,6.7827,6.7594,6.75,6.6449,6.6784,6.5902,6.6285,6.7537,6.7846,6.8251,6.8236,6.7731,6.7836,6.6723,6.6808,6.6412,6.6513,6.6653,6.5856,6.5005,6.5202,6.5294,6.4677,6.5842,6.6243,6.6324,6.634,6.6654,6.7632,6.7235,6.692,6.5588,6.3486,6.2761,6.354,6.3386,6.2809,6.4468,6.4916,6.4325,6.4022,6.4068,6.4074,6.5019,6.5179,6.552,6.5419,6.5699,6.5681,6.4907,6.5383,6.4889,6.4203,6.476,6.5397,6.608,6.6874,6.6791,6.7305,6.7339,6.7322,6.7183,6.6976,6.6335,6.5682,6.5562,6.7199,6.7868,6.7802,6.7632,6.7598,6.7953,6.8278,6.7637,6.7186,6.6419,6.5781,6.7178,6.6997,6.6277,6.7455,6.7375,6.7764,6.7993,6.848,6.7772,6.7755,6.8843,6.9027,7.0188,6.9551,6.9568,6.9725,7.014,6.9455,6.9341,6.9819,7.0484,7.1836,7.2037,7.3224,7.3514,7.3225,7.3968,7.3729,7.4206,7.1952,7.2114,6.6929,6.2339,6.1157,6.0355,6.2602,6.4144,6.3773,6.5123,6.3963,6.381,6.3524,6.4685,6.9372,6.9682,7.0719,7.1818,7.2138,7.3276,7.3216,7.4686,7.5853,7.8082,7.7071,7.8075,7.8539,7.7714,7.7598,7.9231,7.6542,7.8101,7.8684,7.8265,7.9269,7.8326,8.0075,8.0568,8.1454,8.2215,8.3479,8.4038,8.5198,8.4834,8.6198,8.8034,8.7201,8.6665,8.5452,8.7431,8.8651,8.8273,8.86,8.9156,8.9506,8.8354,8.7733,8.9378,9.0939,8.9896,8.9918,9.1396,9.2486,9.2458,9.4474,9.5747,9.7051,9.8633,9.6746,9.734,9.8271,9.9119,10.0915,10.0426,10.1126,10.0929,9.9984,9.8783,9.9836,10.2233,10.3002,10.3547,10.3803,10.4019,10.6104,10.8288,10.5535,10.4777,10.6377,10.7853,10.6909,10.4574,10.5008,10.6903,10.5224,10.4671,10.6459,10.7585,10.9479,10.7824,10.5769,10.7137,10.6362,10.5778,10.3934,10.388,10.5666,10.6552,10.6807,10.8329,10.9619,10.9548,10.8441,10.74,10.4004,10.066,10.2578,10.2055,10.2781,10.2036,9.9143,10.0026,10.0402,10.1942,10.1922,10.419,10.542,10.6669,10.7556,10.7719,10.7919,10.773,10.925,10.7406,10.6821,10.6468,10.8269,10.6422,10.6782,10.7317,10.8389,10.9659,10.9638,11.0394,11.223,11.1825,11.1733,10.8779,11.102,11.1035,11.1784,11.1756,11.0122,11.1075,11.1108,11.0259,10.9089,10.9803,10.9546,10.9836,10.9966,11.0694,11.2196,11.305,11.2797,11.417,11.5386,11.5823,11.5639,11.6533,11.776,11.8021,11.9385,11.8174,11.932,12.0467,12.1838,12.2623,12.3177,12.3365,12.3461,12.3023,12.4105,12.6474,12.8256,12.8187,12.6818,12.6855,12.6241,12.7678,12.8481,12.6663,12.805,12.9156,13.1218,13.1951,13.4549,13.5855,13.7964,13.758,13.9686,14.0492,14.1148,14.1082,14.0663,14.3678,14.3358,14.3158,14.3771,14.3873,14.4875,14.1706,14.2985,14.4558,14.9316,15.1276,15.0265,15.2417,15.195,15.0571,15.3702,15.4039,15.3055,15.5272,15.8196,15.9262,15.9398,16.2237,16.2554,16.1077,16.046,16.1859,16.0025,16.1016,16.3747,16.5106,16.4932,16.72,16.8014,16.926,16.6796,16.7415,16.8115,16.3289,16.7205,16.5102,15.9595,16.2785,16.5177,16.7764,16.8243,16.4186,16.4921,16.669,16.2633,16.283,16.1326,16.2454,16.4322,15.9498,16.0195,15.6299,15.9624,15.8331,16.4116,16.4449,16.3625,16.5482,16.9818,17.0742,16.9834,17.0122,17.3941,17.5606,17.6431,17.9291,17.9493,17.8932,17.9859,18.0966,18.0395,18.1557,17.9935,17.8002,17.8385,17.844,17.9534,17.8789,18.2781,18.5893,18.7509,18.5928,18.9418,19.266,19.7887,19.6779,19.3632,19.257,19.5921,19.376,19.6092,19.6602,19.7916,19.7652,20.0763,20.0971,19.883,20.0396,20.0982,20.7136,20.3617,20.4303,20.5101,20.6202,20.3092,19.9163,19.443,19.1358,19.2421,20.0712,20.4649,20.3515,20.4378,20.8109,20.7214,20.7577,20.7907,20.7185,20.5394,20.7589,20.5766,20.927,20.8942,20.7571,20.6554,20.8438,21.3062,21.3706,21.6763,21.6676,21.4406,21.1962,21.2168,21.0381,20.5496,20.7148],"drawdown_pct":[0.0,-0.5418,-1.9008,-0.3043,-1.5928,-0.8017,0.0,-0.0851,-0.2877,0.0,-0.3084,-0.9983,0.0,0.0,0.0,0.0,0.0,-0.4006,0.0,0.0,-0.2954,-0.7208,0.0,-0.2009,0.0,-4.3001,-1.9246,-1.375,-3.6677,-6.464,-7.7943,-6.2791,-2.9811,-0.9523,-0.0108,0.0,0.0,-2.0037,-2.2027,-0.8461,0.0,0.0,0.0,0.0,-0.6284,-0.0254,-0.8474,-0.5546,0.0,-0.3971,-0.1085,0.0,0.0,-0.1437,-1.7432,-0.7705,-0.215,0.0,0.0,-7.4584,-8.9789,-12.073,-18.7156,-20.655,-17.2581,-16.6389,-15.825,-14.5501,-18.2764,-15.7491,-14.5595,-12.2433,-11.7796,-11.0498,-10.8779,-9.9069,-11.4084,-10.5783,-9.1798,-9.5588,-8.8734,-8.1134,-7.6411,-6.1694,-5.4717,-6.399,-4.637,-3.5311,-4.3603,-5.3622,-5.5195,-3.7152,-2.6559,-2.5842,-1.2387,-0.29,0.0,-0.8316,-1.3119,-3.2916,-5.2334,-7.3205,-7.7667,-5.7918,-5.9189,-6.4345,-4.1187,-2.8463,-3.6912,-2.7775,-3.2389,-1.8316,-1.7414,-0.2279,-1.4496,-1.4149,0.0,0.0,-0.3671,0.0,0.0,-2.4921,-2.6627,-3.415,-5.2545,-5.3509,-1.7588,0.0,-0.2123,0.0,0.0,-0.2187,-0.4011,-3.4228,0.0,-0.0666,-0.3778,0.0,-2.7207,-0.5642,-0.0981,0.0,-2.1616,0.0,0.0,-1.9654,-5.4149,-8.3664,-9.314,-10.3721,-10.4761,-9.7394,-8.5561,-12.0911,-12.4803,-15.103,-14.1186,-16.8576,-15.2799,-13.1286,-13.8465,-13.2854,-13.1721,-11.7817,-11.4344,-13.7384,-15.7333,-17.0144,-16.6662,-18.4401,-19.5825,-18.8171,-18.7554,-18.3051,-18.3155,-18.8346,-19.456,-19.7755,-18.9728,-19.4269,-20.7469,-19.7256,-20.1087,-21.6047,-23.2302,-26.8153,-31.687,-29.7961,-29.4621,-29.7587,-29.6824,-28.0022,-29.2425,-26.8087,-25.0989,-25.4129,-22.069,-25.9046,-26.9182,-27.724,-25.9035,-26.2643,-24.1944,-25.4647,-26.0261,-27.7719,-27.9405,-25.8392,-24.3569,-22.5715,-20.4617,-19.3362,-17.1748,-18.3919,-15.4017,-14.7783,-4.1446,0.0,-0.2265,-3.2577,-6.9035,-4.8812,-4.6409,-10.0341,-5.1425,-1.9181,-0.6879,-2.4794,-0.5611,-0.8813,0.0,0.0,-0.4633,0.0,-0.5529,-0.2882,-1.2598,0.0,-0.9851,-5.5156,-3.383,-1.0148,-0.1015,-2.0106,-0.1383,-0.9492,-2.372,-0.6645,0.0,-0.0292,0.0,-2.4537,-4.685,-6.3522,-4.8651,-4.6603,-4.9802,-2.6177,-3.3789,-2.6283,-3.2697,-2.2906,-0.3882,-0.927,-0.565,0.0,-1.1633,-0.2322,-2.4144,-1.4587,-0.6948,-0.2539,-0.1063,-0.1334,-0.6799,-0.0853,0.0,-0.0621,-1.2825,-0.1569,0.0,0.0,-1.0809,0.0,0.0,0.0,-0.0166,0.0,-0.9449,-0.7975,-1.1015,-1.2839,0.0,-1.7197,-4.1815,-6.5576,-4.8585,-7.6469,-6.3279,-5.8615,-4.4369,-7.1219,-8.5687,-8.8707,-11.1498,-11.5058,-12.8497,-11.1395,-12.3812,-10.7533,-11.0324,-11.3937,-9.6949,-8.3092,-6.7346,-6.4401,-5.8927,-6.3517,-8.5406,-7.7636,-8.9441,-8.4032,-7.6813,-7.3496,-8.2087,-8.7605,-8.1188,-6.8828,-5.8617,-5.4625,-6.2848,-6.9815,-5.87,-5.756,-7.5126,-4.6727,-3.9345,-4.5186,-5.4989,-7.3285,-7.8661,-6.2693,-6.9748,-5.3236,-3.9348,-4.2516,-6.7391,-7.7627,-5.6576,-6.485,-10.4171,-10.4765,-11.5776,-9.5916,-7.0374,-6.1103,-4.0701,-2.0408,-0.6123,0.0,-2.1105,-2.7146,-2.8931,-3.2709,-3.3411,-3.2622,-2.3778,-2.3541,-1.7935,-3.0262,-3.8528,-5.9434,-6.2488,-5.8352,-6.2932,-4.3694,-3.4527,-3.0866,-2.1645,-0.7991,-1.6339,-1.9306,-3.4311,-2.0974,-1.6141,-0.9162,-0.5292,-1.8166,-0.3499,0.0,0.0,0.0,-0.3918,-0.5723,-0.3642,-1.3578,-1.1567,-0.2947,-0.5551,-0.5538,0.0,0.0,-0.9366,-1.3384,-0.7406,-0.1504,-0.9929,-0.9781,-1.9582,-2.6413,-3.6206,-4.7623,-5.3144,-7.0169,-5.7593,-6.3581,-8.3406,-7.9694,-8.3997,-8.6016,-9.7366,-8.0118,-7.336,-6.4851,-6.3815,-7.8293,-7.4471,-6.9903,-8.6981,-10.4111,-11.627,-10.7325,-9.713,-10.0738,-11.0493,-13.3229,-13.1709,-11.4524,-10.8362,-10.7747,-10.3299,-10.0258,-9.226,-9.9115,-8.9976,-7.4995,-6.2534,-5.2774,-4.9394,-5.1191,-5.2531,-5.2995,-4.2654,-3.9079,-4.8807,-3.8132,-3.0295,-2.5658,-3.0552,-3.3461,-3.3013,-4.426,-4.0984,-4.083,-2.6747,-2.0807,-0.4666,-0.7939,-0.3677,0.0,0.0,0.0,0.0,-0.1443,-0.6725,0.0,-0.1328,0.0,-1.7527,0.0,-1.6676,-0.726,-0.1848,0.0,-3.7984,-1.4977,-2.0333,-2.7532,-3.0057,-2.4695,-0.856,-0.9105,0.0,0.0,-0.4547,-3.192,-2.6393,-2.9492,-3.68,-1.5114,-0.7496,-0.242,0.0,-0.6846,-0.6955,-0.0798,-1.8024,-2.5385,-2.0218,0.0,-0.4526,0.0,0.0,-0.5199,-1.6245,-0.9659,-0.814,-1.3005,-0.1939,-1.9257,-2.7092,-3.5221,-1.5121,0.0,-1.3632,-3.5994,-3.774,-4.5103,-3.3448,-2.4815,-2.5223,-4.8631,-5.9602,-3.9886,-3.6609,-2.9849,-2.8544,-1.5225,-2.6675,-1.9623,-0.9342,-1.241,-1.0038,-3.6181,-5.3796,-5.0623,-4.0877,-3.8017,-3.6027,-1.7662,-0.7126,-0.534,-1.8824,-3.4678,-3.6095,-2.9098,-2.4319,-2.8255,-4.0685,-2.9652,-1.8807,-1.0252,-1.6389,-5.1624,-5.1314,-3.6419,-3.7473,-5.5401,-5.0542,-6.0982,-2.6017,-2.7895,-2.2838,-1.4432,-0.7712,-0.7975,0.0,-0.1319,0.0,-0.74,-0.0489,-1.0037,-0.8252,-0.7066,-0.046,-0.3798,-0.0566,0.0,-0.4307,-0.4085,-0.0814,-0.0244,0.0,-0.5133,0.0,-0.4211,-0.0791,-0.3434,-1.0793,-0.0203,-1.0031,-0.8793,-1.3214,-0.2847,-0.388,-1.8378,-3.1467,-5.7187,-5.6016,-5.8602,-5.3772,-6.9326,-8.2149,-6.6818,-4.8954,-3.4499,-3.2492,-1.9102,-0.3935,-0.222,-0.2448,-0.0149,-0.716,-1.406,0.0,0.0,0.0,-0.5521,0.0,0.0,-0.1278,-0.7597,-0.3116,-1.1225,-1.1357,-0.3592,0.0,0.0,-0.8305,-0.874,-0.1946,-0.181,0.0,0.0,-0.3667,-2.997,-1.2131,-1.3778,0.0,0.0,0.0,-1.9974,-2.5542,-1.3733,-0.1878,-0.187,-0.0239,0.0,-0.522,-0.7958,0.0,-1.0836,-0.9133,-0.989,0.0,0.0,0.0,0.0,-0.7577,-0.3489,-3.903,-3.8904,-3.5591,-3.8899,-4.0237,-5.5184,-5.0419,-6.2963,-5.7516,-3.9721,-3.5315,-2.9558,-2.9783,-3.6959,-3.5456,-5.1295,-5.008,-5.5705,-5.4269,-5.2286,-6.3619,-7.5722,-7.292,-7.1609,-8.0385,-6.3811,-5.8112,-5.6964,-5.6741,-5.2271,-3.8359,-4.4003,-4.8486,-6.7422,-9.7321,-10.7624,-9.6547,-9.8738,-10.6942,-8.3356,-7.6982,-8.539,-8.9688,-8.9044,-8.8953,-7.5512,-7.3246,-6.8388,-6.983,-6.5852,-6.61,-7.7115,-7.0336,-7.7366,-8.7119,-7.9206,-7.0142,-6.0432,-4.9137,-5.0317,-4.3008,-4.2528,-4.2773,-4.4751,-4.7693,-5.6807,-6.6094,-6.7803,-4.4526,-3.5013,-3.5943,-3.837,-3.8843,-3.38,-2.9175,-3.8298,-4.4712,-5.561,-6.4686,-4.4822,-4.7394,-5.763,-4.0881,-4.2022,-3.6489,-3.323,-2.6311,-3.6379,-3.6618,-2.114,-1.8525,-0.2023,-1.1071,-1.0841,-0.861,-0.2704,-1.2447,-1.4066,-0.7264,0.0,0.0,0.0,0.0,0.0,-0.646,0.0,-0.3225,0.0,-3.3098,-3.0927,-10.0598,-16.2279,-17.8171,-18.8938,-15.8743,-13.8033,-14.3015,-12.4865,-14.0455,-14.2519,-14.636,-13.0758,-6.7772,-6.3605,-4.9677,-3.4908,-3.0609,-1.5316,-1.6115,0.0,0.0,0.0,-1.4691,-0.3003,-0.0614,-1.1105,-1.2585,-0.4923,-3.8694,-1.9122,-1.1794,-1.7053,-0.4456,-1.6297,0.0,0.0,-0.0046,0.0,0.0,-0.4113,-0.0302,-0.4568,0.0,0.0,-0.9464,-1.5547,-2.9327,-0.6849,-0.3223,-0.9469,-0.9507,-1.0564,-0.6682,-1.947,-2.6353,-0.81,0.0,-1.1477,-1.1235,-0.3454,0.0,-0.913,0.0,-0.1548,0.0,0.0,-1.9127,-1.3104,-0.3668,0.0,0.0,-0.4852,0.0,-0.7146,-1.6437,-2.8257,-1.7897,0.0,0.0,-0.676,-0.4305,-0.2227,0.0,0.0,-2.7096,-3.4086,-1.9338,-0.5729,-1.4427,-3.5956,-3.1953,-1.4489,-2.9967,-3.5057,-1.8581,-0.8196,0.0,-1.7369,-3.6099,-2.3631,-3.0697,-3.602,-5.2821,-5.3311,-3.7042,-2.8967,-2.6644,-1.2774,-0.1011,-0.4649,-1.4707,-2.4172,-5.5026,-8.5409,-6.798,-7.2728,-6.6132,-7.2906,-9.9193,-9.117,-8.775,-7.3756,-7.3942,-5.3329,-4.216,-3.081,-2.2754,-2.1265,-1.9456,-2.1173,-0.7362,-2.4109,-2.9432,-3.264,-1.6272,-3.3052,-2.978,-2.4927,-1.5183,-0.364,-0.4446,0.0,0.0,-0.5488,-1.0707,-3.6865,-1.7019,-1.6891,-1.0259,-1.0508,-2.4973,-1.6536,-1.624,-2.3764,-3.4118,-2.7801,-3.0071,-2.7507,-2.6354,-1.9912,-0.661,0.0,-0.2486,0.0,-0.3683,-0.3152,-0.5865,0.0,0.0,-0.4471,0.0,-1.1221,-0.1634,-0.2808,0.0,-0.2875,0.0,-0.4361,-0.4119,-0.7657,-0.2582,0.0,0.0,-0.5648,-1.6272,-1.5985,-2.0749,-0.9596,-0.3368,-1.7476,-0.6711,-0.0055,0.0,0.0,0.0,-0.2977,0.0,-0.2867,0.0,0.0,0.0,-0.3225,-0.6185,0.0,-0.7018,-0.8406,-0.4157,-0.3453,-0.016,-2.2031,-1.3199,-0.2346,0.0,0.0,-0.6686,0.0,-0.4564,-1.36,0.0,-0.5065,-1.142,0.0,0.0,0.0,0.0,0.0,0.0,-1.4522,-1.8297,-0.974,-2.096,-1.4897,-0.128,0.0,-0.6028,0.0,0.0,-0.0807,-1.5357,-1.1698,-0.7569,-3.6061,-1.294,-2.5355,-5.7868,-3.9036,-2.4911,-0.9639,-0.6811,-3.0765,-2.6423,-1.5979,-3.993,-3.8765,-4.7644,-4.0986,-2.996,-5.8435,-5.4322,-7.7321,-5.7697,-6.5326,-3.1178,-2.9211,-3.4077,-2.3114,0.0,-1.7298,-2.2523,-2.0863,0.0,0.0,0.0,0.0,-0.0422,-0.6786,-0.1639,-0.0824,-0.3976,-0.1191,-1.6674,-2.7239,-2.5144,-2.4846,-1.8865,-2.294,-0.112,0.0,-0.0422,-1.6943,0.0,-0.1617,0.0,-0.56,-2.1502,-2.6866,-0.9936,-2.0856,-0.9068,-0.6492,0.0,-0.5295,-0.1137,-0.01,-1.4136,-0.637,-0.3468,-1.7451,-3.4147,-3.0893,-2.7104,-2.1883,-3.6634,-5.5271,-7.7724,-9.2293,-8.7251,-4.7924,-2.9251,-3.4629,-3.0536,-1.2837,-1.7083,-1.5361,-1.3797,-1.7222,-2.5715,-1.5302,-2.395,-0.7328,-0.8888,-1.539,-2.0211,-1.1279,0.0,-0.3487,0.0,-0.3582,-1.4019,-2.5259,-2.4311,-3.2527,-5.4991,-4.7395]},"weights_monthly":{"dates":["2005-04-29","2005-05-31","2005-06-30","2005-07-29","2005-08-31","2005-09-30","2005-10-31","2005-11-30","2005-12-30","2006-01-31","2006-02-28","2006-03-31","2006-04-29","2006-05-31","2006-06-30","2006-07-31","2006-08-31","2006-09-29","2006-10-31","2006-11-30","2006-12-29","2007-01-31","2007-02-28","2007-03-30","2007-04-30","2007-05-31","2007-06-29","2007-07-31","2007-08-31","2007-09-28","2007-10-31","2007-11-30","2007-12-31","2008-01-31","2008-02-29","2008-03-31","2008-04-30","2008-05-30","2008-06-30","2008-07-31","2008-08-29","2008-09-30","2008-10-31","2008-11-28","2008-12-31","2009-01-30","2009-02-27","2009-03-31","2009-04-29","2009-05-29","2009-06-30","2009-07-31","2009-08-31","2009-09-30","2009-10-30","2009-11-30","2009-12-31","2010-01-29","2010-02-26","2010-03-31","2010-04-30","2010-05-31","2010-06-30","2010-07-30","2010-08-31","2010-09-30","2010-10-29","2010-11-30","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-04-29","2011-05-31","2011-06-30","2011-07-29","2011-08-30","2011-09-30","2011-10-31","2011-11-30","2011-12-30","2012-01-31","2012-02-29","2012-03-30","2012-04-30","2012-05-31","2012-06-29","2012-07-31","2012-08-31","2012-09-28","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-28","2013-04-30","2013-05-31","2013-06-28","2013-07-31","2013-08-30","2013-09-30","2013-10-31","2013-11-29","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-30","2014-06-30","2014-07-31","2014-08-28","2014-09-30","2014-10-31","2014-11-28","2014-12-31","2015-01-30","2015-02-28","2015-03-31","2015-04-30","2015-05-29","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-30","2015-11-30","2015-12-31","2016-01-29","2016-02-29","2016-03-31","2016-04-29","2016-05-31","2016-06-30","2016-07-29","2016-08-31","2016-09-30","2016-10-30","2016-11-30","2016-12-30","2017-01-31","2017-02-28","2017-03-31","2017-04-28","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-29","2017-10-31","2017-11-30","2017-12-29","2018-01-31","2018-02-28","2018-03-28","2018-04-30","2018-05-31","2018-06-29","2018-07-31","2018-08-31","2018-09-28","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-29","2019-04-30","2019-05-31","2019-06-28","2019-07-31","2019-08-30","2019-09-30","2019-10-31","2019-11-29","2019-12-31","2020-01-31","2020-02-28","2020-03-31","2020-04-30","2020-05-29","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-30","2020-11-27","2020-12-31","2021-01-29","2021-02-26","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-30","2021-08-31","2021-09-30","2021-10-29","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-29","2022-05-31","2022-06-30","2022-07-29","2022-08-30","2022-09-30","2022-10-31","2022-11-30","2022-12-30","2023-01-31","2023-02-28","2023-03-31","2023-04-28","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-29","2023-10-31","2023-11-30","2023-12-29","2024-01-31","2024-02-29","2024-03-28","2024-04-30","2024-05-31","2024-06-28","2024-07-31","2024-08-30","2024-09-30","2024-10-31","2024-11-29","2024-12-31","2025-01-31","2025-02-28","2025-03-28","2025-04-30","2025-05-30","2025-06-30","2025-07-31","2025-08-29","2025-09-30","2025-10-31","2025-11-28","2025-12-31","2026-01-30","2026-02-27","2026-03-30","2026-04-30","2026-05-29","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-06"],"series":{"gold":[0.2568,0.2361,0.2414,0.225,0.2151,0.2246,0.2436,0.24,0.2355,0.2584,0.2541,0.2514,0.2561,0.2836,0.2795,0.2948,0.275,0.2575,0.2473,0.251,0.2453,0.246,0.265,0.2597,0.2443,0.2275,0.2208,0.2188,0.2227,0.2176,0.2119,0.2077,0.1963,0.3014,0.3142,0.3287,0.3028,0.3236,0.3661,0.3536,0.3356,0.382,0.3832,0.413,0.4003,0.2728,0.2956,0.2823,0.2518,0.2094,0.2091,0.1999,0.1967,0.1928,0.2047,0.2121,0.1947,0.2477,0.2556,0.2431,0.245,0.2654,0.2624,0.2483,0.257,0.2499,0.2494,0.2684,0.2658,0.2595,0.2741,0.2635,0.2733,0.2805,0.2746,0.2844,0.3273,0.3217,0.3278,0.3552,0.3509,0.2386,0.2324,0.2275,0.2378,0.2456,0.2397,0.2432,0.2481,0.2385,0.2369,0.2323,0.2229,0.2495,0.2565,0.2588,0.2367,0.2363,0.2289,0.2613,0.2894,0.2685,0.2591,0.2547,0.2391,0.2583,0.2583,0.2348,0.2369,0.1998,0.1946,0.1947,0.1923,0.1824,0.1731,0.171,0.1735,0.2505,0.24,0.2412,0.25,0.2447,0.2433,0.2224,0.2438,0.238,0.2384,0.2268,0.2239,0.2722,0.3059,0.2894,0.2895,0.2775,0.2827,0.2777,0.2724,0.2738,0.2606,0.2614,0.2578,0.2502,0.2465,0.233,0.2287,0.2284,0.226,0.2179,0.2242,0.2262,0.214,0.2107,0.2054,0.2569,0.263,0.2705,0.2652,0.2708,0.2724,0.2619,0.2603,0.2777,0.2881,0.2741,0.2788,0.2649,0.266,0.2444,0.2474,0.2456,0.2602,0.2745,0.2957,0.2853,0.2864,0.2801,0.2848,0.2536,0.2685,0.3053,0.2868,0.2887,0.3076,0.3217,0.3005,0.2944,0.2939,0.2696,0.2635,0.2492,0.2267,0.2156,0.225,0.2184,0.2062,0.206,0.2008,0.1897,0.1967,0.1986,0.1925,0.2526,0.2727,0.2691,0.2717,0.2774,0.2841,0.2735,0.2649,0.2641,0.261,0.2653,0.2747,0.2619,0.2608,0.2752,0.2682,0.2621,0.2475,0.2445,0.2401,0.2316,0.2453,0.2375,0.2307,0.2421,0.2399,0.2562,0.2595,0.2603,0.2479,0.2346,0.2395,0.2452,0.2621,0.2548,0.2534,0.2744,0.2955,0.2937,0.3004,0.2931,0.2883,0.2974,0.3099,0.3333,0.3377,0.3488,0.3629,0.2966,0.2873,0.2865,0.2735,0.2799,0.2549,0.2545,0.2739,0.2661,0.2657],"gsec5":[0.2505,0.2425,0.2392,0.2293,0.2146,0.2083,0.2206,0.2062,0.1991,0.2391,0.2387,0.2235,0.2116,0.2215,0.2372,0.2331,0.2265,0.2235,0.2208,0.2156,0.2137,0.2442,0.2506,0.2556,0.2483,0.2453,0.2424,0.2411,0.2405,0.2222,0.207,0.1993,0.1832,0.2759,0.2727,0.2929,0.2866,0.2878,0.2972,0.2931,0.3026,0.3106,0.3741,0.3717,0.3752,0.2562,0.2583,0.2473,0.2358,0.1912,0.195,0.1848,0.1751,0.1673,0.1732,0.1646,0.1596,0.2571,0.2571,0.2537,0.2482,0.2504,0.2442,0.2443,0.2372,0.2286,0.2254,0.231,0.2299,0.2678,0.2741,0.2668,0.2584,0.2595,0.2635,0.2597,0.2621,0.267,0.2564,0.266,0.2842,0.2325,0.2245,0.2268,0.2256,0.2377,0.2323,0.2341,0.2341,0.2229,0.2255,0.2196,0.2201,0.256,0.2708,0.2748,0.2805,0.2833,0.2957,0.285,0.2792,0.2812,0.2731,0.2706,0.2668,0.2582,0.2526,0.2477,0.2428,0.2306,0.2161,0.2203,0.2179,0.2179,0.2185,0.2163,0.2179,0.2465,0.2487,0.2528,0.2545,0.2531,0.256,0.2539,0.2599,0.2639,0.2608,0.2623,0.2629,0.2588,0.2661,0.2562,0.2512,0.2537,0.2445,0.2413,0.2395,0.2407,0.2406,0.2578,0.2615,0.2409,0.2321,0.229,0.2218,0.2251,0.2263,0.2225,0.2237,0.2235,0.2147,0.2122,0.2061,0.2495,0.254,0.2624,0.2512,0.2578,0.266,0.265,0.2587,0.2767,0.2797,0.2833,0.2807,0.2536,0.2575,0.2516,0.2526,0.2544,0.2562,0.2703,0.2658,0.263,0.2588,0.26,0.2569,0.2435,0.2532,0.2984,0.2895,0.294,0.2695,0.2558,0.2484,0.2485,0.2499,0.2397,0.2311,0.2514,0.2391,0.2419,0.2372,0.2265,0.2226,0.2151,0.2166,0.2123,0.2103,0.2133,0.2086,0.2522,0.2579,0.2512,0.2482,0.2553,0.2636,0.2543,0.2497,0.2519,0.2493,0.2456,0.2465,0.2527,0.2577,0.2563,0.2515,0.2469,0.2427,0.2344,0.2317,0.2307,0.2309,0.2208,0.2145,0.2465,0.2476,0.2463,0.2339,0.2353,0.2273,0.226,0.2243,0.2215,0.2247,0.2282,0.2297,0.2568,0.2683,0.258,0.2548,0.249,0.2432,0.2458,0.2451,0.2361,0.2293,0.2271,0.2229,0.2421,0.2455,0.2619,0.2467,0.2429,0.2502,0.2483,0.2393,0.2489,0.2478],"lm250":[0.2412,0.2513,0.2521,0.2601,0.2587,0.2657,0.2543,0.2614,0.268,0.2535,0.2606,0.2701,0.2661,0.2386,0.2432,0.2376,0.2499,0.2611,0.2674,0.2709,0.2721,0.2507,0.2371,0.2413,0.2522,0.2604,0.2633,0.2663,0.2626,0.2737,0.2874,0.2854,0.289,0.216,0.2125,0.1962,0.2138,0.2018,0.1708,0.1831,0.1865,0.1629,0.1313,0.1199,0.1264,0.2399,0.2296,0.2421,0.2611,0.2956,0.2965,0.3064,0.3023,0.3106,0.3031,0.3063,0.3098,0.2452,0.2432,0.2505,0.249,0.2411,0.2446,0.251,0.2491,0.2576,0.2568,0.2505,0.2521,0.2387,0.2293,0.2414,0.2361,0.2331,0.2358,0.2295,0.2081,0.2068,0.2113,0.1959,0.1923,0.2635,0.2682,0.2696,0.2637,0.2558,0.2624,0.2604,0.2585,0.2681,0.2669,0.2733,0.2777,0.2511,0.2449,0.245,0.2537,0.2562,0.2564,0.2485,0.2341,0.2454,0.254,0.2531,0.2597,0.2428,0.2439,0.2564,0.2529,0.2662,0.2689,0.2702,0.2735,0.2761,0.282,0.2875,0.2838,0.2538,0.2587,0.2542,0.2468,0.2524,0.2537,0.2591,0.2482,0.248,0.249,0.2503,0.2493,0.2394,0.2243,0.2369,0.2365,0.244,0.2409,0.2462,0.2505,0.2478,0.2508,0.2455,0.246,0.2536,0.2585,0.265,0.2658,0.2669,0.2667,0.2735,0.2712,0.2704,0.2767,0.2765,0.2818,0.2523,0.246,0.243,0.2515,0.2489,0.2508,0.2594,0.2645,0.2531,0.244,0.2521,0.2488,0.244,0.2434,0.2543,0.2532,0.2535,0.25,0.2396,0.2324,0.2386,0.2423,0.2458,0.2447,0.246,0.2352,0.2061,0.2219,0.2186,0.2162,0.2156,0.2235,0.2229,0.2251,0.2425,0.2476,0.2475,0.2611,0.2661,0.2588,0.2627,0.2668,0.262,0.2753,0.2804,0.2783,0.2731,0.2739,0.2469,0.2398,0.2428,0.2421,0.2408,0.235,0.2471,0.2533,0.2502,0.2548,0.2543,0.2479,0.2421,0.2418,0.2371,0.2406,0.2447,0.2525,0.2538,0.2518,0.2562,0.2476,0.2531,0.2615,0.2505,0.253,0.2519,0.2492,0.2515,0.2589,0.2656,0.2632,0.2627,0.2487,0.2509,0.2499,0.2435,0.2316,0.2363,0.2365,0.2377,0.241,0.2359,0.2316,0.2242,0.2263,0.2269,0.2215,0.233,0.2361,0.2266,0.2343,0.2322,0.237,0.2392,0.2316,0.2264,0.2271],"small250":[0.2516,0.2701,0.2673,0.2855,0.3115,0.3013,0.2815,0.2924,0.2974,0.249,0.2466,0.255,0.2662,0.2564,0.2401,0.2346,0.2486,0.2579,0.2645,0.2625,0.2689,0.2592,0.2472,0.2434,0.2552,0.2667,0.2735,0.2738,0.2741,0.2865,0.2937,0.3076,0.3315,0.2067,0.2005,0.1822,0.1968,0.1868,0.1659,0.1702,0.1753,0.1444,0.1114,0.0954,0.0981,0.2312,0.2165,0.2283,0.2512,0.3037,0.2993,0.3089,0.3259,0.3293,0.319,0.317,0.336,0.25,0.2442,0.2526,0.2578,0.243,0.2488,0.2564,0.2567,0.2638,0.2685,0.2501,0.2522,0.2339,0.2225,0.2282,0.2322,0.2269,0.2262,0.2265,0.2025,0.2044,0.2045,0.1829,0.1727,0.2654,0.2748,0.2761,0.2729,0.2609,0.2657,0.2623,0.2592,0.2705,0.2707,0.2749,0.2794,0.2433,0.2278,0.2213,0.2292,0.2242,0.219,0.2052,0.1973,0.2049,0.2139,0.2216,0.2343,0.2407,0.2452,0.2612,0.2674,0.3034,0.3204,0.3149,0.3163,0.3235,0.3264,0.3252,0.3248,0.2492,0.2526,0.2518,0.2488,0.2499,0.2471,0.2645,0.2481,0.2501,0.2518,0.2606,0.2639,0.2295,0.2037,0.2175,0.2228,0.2248,0.2319,0.2348,0.2376,0.2377,0.2481,0.2353,0.2348,0.2553,0.263,0.273,0.2836,0.2795,0.281,0.2861,0.2808,0.2799,0.2947,0.3007,0.3067,0.2414,0.237,0.2242,0.2321,0.2225,0.2108,0.2137,0.2166,0.1924,0.1882,0.1905,0.1918,0.2376,0.2331,0.2498,0.2468,0.2464,0.2337,0.2155,0.2061,0.2131,0.2125,0.2141,0.2136,0.257,0.2431,0.1902,0.2018,0.1987,0.2066,0.207,0.2277,0.2341,0.2311,0.2482,0.2577,0.2519,0.273,0.2764,0.279,0.2923,0.3043,0.3169,0.3073,0.3176,0.3148,0.3151,0.3251,0.2483,0.2297,0.2369,0.2381,0.2265,0.2173,0.2251,0.2321,0.2338,0.2349,0.2349,0.231,0.2434,0.2397,0.2314,0.2397,0.2463,0.2574,0.2673,0.2764,0.2814,0.2763,0.2886,0.2933,0.2609,0.2595,0.2457,0.2575,0.2528,0.2659,0.2738,0.273,0.2706,0.2645,0.2661,0.267,0.2253,0.2046,0.2121,0.2083,0.2202,0.2275,0.2208,0.2134,0.2063,0.2066,0.1972,0.1927,0.2283,0.2311,0.225,0.2454,0.245,0.2578,0.258,0.2552,0.2586,0.2595]}},"rolling":{"3y":{"dates":["2008-04-30","2008-05-31","2008-06-30","2008-07-31","2008-08-31","2008-09-30","2008-10-31","2008-11-30","2008-12-31","2009-01-31","2009-02-28","2009-03-31","2009-04-30","2009-05-31","2009-06-30","2009-07-31","2009-08-31","2009-09-30","2009-10-31","2009-11-30","2009-12-31","2010-01-31","2010-02-28","2010-03-31","2010-04-30","2010-05-31","2010-06-30","2010-07-31","2010-08-31","2010-09-30","2010-10-31","2010-11-30","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31"],"cagr_pct":[27.6892,25.91,22.3202,20.4072,17.5818,15.7231,12.7669,10.9267,11.7944,8.9213,8.8515,7.4156,7.5697,17.088,19.4981,21.0192,21.0214,22.0197,19.7225,20.8865,21.8226,20.1629,21.2214,22.6885,22.8897,21.755,22.2375,21.1158,22.3122,20.4729,18.0333,15.5652,12.2844,12.6217,11.5759,15.7753,16.0092,15.7605,17.9549,18.5552,18.7962,18.7968,25.1263,23.1436,18.6112,23.3069,25.107,23.5551,20.8672,11.6267,13.6491,11.5884,10.0731,10.3595,11.5951,10.5392,9.7241,9.9615,8.3693,7.1943,6.073,6.3346,3.5589,3.4389,3.0467,2.0002,3.1643,4.3261,4.401,6.3356,7.642,7.4652,7.56,10.4207,13.18,12.2459,12.5711,13.4801,13.1093,14.8006,17.0949,15.2927,13.4252,13.6611,13.0574,14.8099,12.986,13.8102,12.9751,10.9068,11.7271,10.2071,10.2947,9.7203,10.5623,12.8909,13.8138,13.5874,17.1073,18.5245,18.46,18.3339,16.7844,14.6404,13.2492,15.6161,15.9882,15.4951,15.5278,12.8925,10.6376,11.8838,11.5362,11.1192,12.0629,11.6663,12.3059,10.9368,10.536,10.0849,11.4747,10.1862,9.6119,9.4751,10.9487,8.5881,8.289,8.5532,9.1208,9.7084,10.4585,9.8224,8.512,9.2458,7.6522,5.4846,5.8232,6.0088,6.5339,8.2112,9.3004,8.9095,7.0589,0.8139,1.8893,1.7056,4.8666,6.0484,6.569,6.8784,5.6406,6.9606,7.5803,7.416,9.3743,10.0085,10.13,12.7781,14.4261,15.2687,14.3945,17.7795,17.8851,17.619,17.4531,17.6619,17.0065,16.8424,17.2044,14.9685,13.8649,16.9671,17.037,16.0026,15.5054,16.5996,16.2509,14.8292,14.6856,21.8383,20.5788,21.9263,18.6167,17.7459,17.7319,17.7357,17.4778,17.6898,17.6459,18.7313,17.2924,17.8825,18.5631,16.8153,17.8478,17.1177,17.7057,17.6249,16.6915,16.5807,15.6983,15.1532,14.4496,15.2728,16.5775,19.5983,21.6252,19.3556,18.2458,20.6515,21.5091,20.8188,21.6833,23.163,23.8532,19.8247,21.4212,21.0387,19.9769,18.9565,19.717,17.6618,17.7163]},"5y":{"dates":["2010-04-30","2010-05-31","2010-06-30","2010-07-31","2010-08-31","2010-09-30","2010-10-31","2010-11-30","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31"],"cagr_pct":[24.6199,23.5761,23.7726,22.5043,21.4909,21.6493,23.3216,20.9273,20.302,17.5324,17.2353,16.6329,15.5874,16.4721,18.2404,18.295,17.2711,16.3617,16.5915,15.2539,13.9353,15.2126,16.8659,16.8597,16.4122,15.1003,15.403,14.7706,14.9632,14.3121,12.3847,12.2849,10.2569,11.8877,10.4988,11.899,11.4956,11.6614,12.0051,11.8331,12.2432,12.7763,16.909,16.557,15.4632,15.8502,16.4519,16.6651,15.5811,12.4462,14.4488,13.0722,12.2871,11.4049,12.6835,11.7366,11.2614,12.3878,12.2964,11.6219,10.7309,11.1148,10.0802,10.5653,9.6142,8.7762,8.7426,9.1317,9.0804,10.1491,9.8953,10.2179,10.2248,10.399,11.5215,11.8157,12.0525,12.5124,12.1682,11.6591,12.3025,11.4591,11.2822,12.0373,12.4899,13.2095,12.6194,13.2517,13.1802,11.8644,12.9667,12.4189,12.8248,12.9848,13.6382,13.4183,14.0805,13.5125,13.8968,14.3925,14.5829,12.9387,11.9522,11.7636,12.0131,12.2323,11.6117,11.6622,10.8092,9.6927,8.2208,7.7244,7.9727,8.0075,8.209,7.7682,7.7555,7.7144,7.4914,4.2577,5.6845,5.2693,7.6913,8.5522,9.2847,9.4084,9.233,10.42,11.1505,11.5551,12.904,11.6718,11.8505,13.0265,12.3249,12.4966,12.207,12.6209,12.5841,13.497,14.4897,13.4196,12.1986,12.4419,11.7713,10.8986,10.104,10.6349,11.1369,10.8309,10.1914,10.6001,10.0109,9.9663,9.8947,10.8004,10.7817,11.8624,12.9155,13.401,13.2459,14.8488,14.7035,15.9059,16.2821,16.9727,17.0448,16.5194,17.9563,17.6622,18.5919,19.7842,19.6051,19.8708,18.9071,18.6853,18.4649,17.2774,16.7837,21.8574,21.1775,22.2233,20.3469,18.7668,18.2909,19.1919,19.8435,18.9877,18.4499,19.3732,18.4054,16.6309,17.4631,16.7089,16.1708,15.5641,16.3785,14.78,14.6049]},"10y":{"dates":["2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31"],"cagr_pct":[17.4703,17.1799,16.7258,16.3818,15.3998,15.0328,15.8029,14.8782,14.5539,13.7809,13.506,13.38,12.8743,13.3949,14.8318,15.0097,14.6321,14.4209,14.3585,13.4422,13.116,13.3203,14.0399,14.4231,14.4343,14.151,14.0027,14.0086,14.0682,13.0816,12.6753,12.3519,11.5335,12.4349,12.0575,12.6561,12.7807,12.5831,12.947,13.1056,13.407,12.8575,14.4037,14.1352,13.7251,14.0269,14.0061,14.1362,13.17,11.0609,11.2912,10.3659,10.1088,9.693,10.4236,9.7345,9.4944,10.0263,9.8676,7.877,8.1783,8.1526,8.8792,9.5541,9.4493,9.0919,8.9875,9.774,10.1106,10.8499,11.3895,10.9425,11.0347,11.705,11.9225,12.1557,12.1297,12.5667,12.376,12.5743,13.3908,12.4351,11.7395,12.2394,12.13,12.0481,11.3546,11.9356,12.1539,11.3465,11.5704,11.5058,11.409,11.4654,11.7508,12.1017,12.419,12.6844,13.4051,13.8957,13.9124,13.8897,13.3195,13.8159,14.1276,14.578,14.296,14.065,14.3269,13.6076,13.2878,13.5944,13.6401,13.7846,13.432,13.0951,12.9834,12.3943,12.0413,12.7145,13.1662,13.43,13.8434,13.5447,13.6986,14.1954,14.4153,14.6238,14.7422,15.3979,15.622,14.1244,14.6224,14.8529,14.2317,14.02,14.2737,13.6953,13.59]}},"calendar_years":[{"year":2005,"return_pct":29.9468,"partial":true},{"year":2006,"return_pct":21.4352,"partial":false},{"year":2007,"return_pct":46.5755,"partial":false},{"year":2008,"return_pct":-21.5029,"partial":false},{"year":2009,"return_pct":57.1336,"partial":false},{"year":2010,"return_pct":14.7721,"partial":false},{"year":2011,"return_pct":-7.4722,"partial":false},{"year":2012,"return_pct":24.3936,"partial":false},{"year":2013,"return_pct":-1.1349,"partial":false},{"year":2014,"return_pct":30.5487,"partial":false},{"year":2015,"return_pct":3.9557,"partial":false},{"year":2016,"return_pct":7.0247,"partial":false},{"year":2017,"return_pct":27.3138,"partial":false},{"year":2018,"return_pct":-4.6407,"partial":false},{"year":2019,"return_pct":7.554,"partial":false},{"year":2020,"return_pct":21.3971,"partial":false},{"year":2021,"return_pct":24.0963,"partial":false},{"year":2022,"return_pct":4.285,"partial":false},{"year":2023,"return_pct":25.8199,"partial":false},{"year":2024,"return_pct":18.0348,"partial":false},{"year":2025,"return_pct":21.3202,"partial":false},{"year":2026,"return_pct":3.5585,"partial":true}],"drawdowns":[{"peak":"2008-01-07","trough":"2008-10-24","recovery":"2009-05-29","depth_pct":-31.687,"fall_days":291,"recovery_days":217.0,"underwater_days":508},{"peak":"2006-05-12","trough":"2006-06-14","recovery":"2007-02-02","depth_pct":-24.4014,"fall_days":33,"recovery_days":233.0,"underwater_days":266},{"peak":"2020-02-24","trough":"2020-03-23","recovery":"2020-07-23","depth_pct":-20.8646,"fall_days":28,"recovery_days":122.0,"underwater_days":150},{"peak":"2013-01-07","trough":"2013-08-06","recovery":"2014-03-28","depth_pct":-13.9161,"fall_days":211,"recovery_days":234.0,"underwater_days":445},{"peak":"2010-11-10","trough":"2011-02-10","recovery":"2012-02-15","depth_pct":-13.8815,"fall_days":92,"recovery_days":370.0,"underwater_days":462}],"regimes":[{"regime":"boom_fy06_fy08","start":"2005-04-01","end":"2008-03-31","cagr_pct":26.2871,"max_drawdown_pct":-24.4014},{"regime":"crisis_fy09","start":"2008-04-01","end":"2009-03-31","cagr_pct":-9.6472,"max_drawdown_pct":-23.9311},{"regime":"fy10_fy14","start":"2009-04-01","end":"2014-03-31","cagr_pct":16.4291,"max_drawdown_pct":-13.9161},{"regime":"fy15_fy20","start":"2014-04-01","end":"2020-03-31","cagr_pct":7.9186,"max_drawdown_pct":-20.8646},{"regime":"since_apr_2020","start":"2020-04-01","end":"2026-10-06","cagr_pct":20.7275,"max_drawdown_pct":-11.2708}],"start_date_sensitivity":{"months":["2005-04","2005-05","2005-06","2005-07","2005-08","2005-09","2005-10","2005-11","2005-12","2006-01","2006-02","2006-03","2006-04","2006-05","2006-06","2006-07","2006-08","2006-09","2006-10","2006-11","2006-12","2007-01","2007-02","2007-03","2007-04","2007-05","2007-06","2007-07","2007-08","2007-09","2007-10","2007-11","2007-12","2008-01","2008-02","2008-03","2008-04","2008-05","2008-06","2008-07","2008-08","2008-09","2008-10","2008-11","2008-12","2009-01","2009-02","2009-03","2009-04","2009-05","2009-06","2009-07","2009-08","2009-09","2009-10","2009-11","2009-12","2010-01","2010-02","2010-03","2010-04","2010-05","2010-06","2010-07","2010-08","2010-09","2010-10","2010-11","2010-12","2011-01","2011-02","2011-03","2011-04","2011-05","2011-06","2011-07","2011-08","2011-09","2011-10","2011-11","2011-12","2012-01","2012-02","2012-03","2012-04","2012-05","2012-06","2012-07","2012-08","2012-09","2012-10","2012-11","2012-12","2013-01","2013-02","2013-03","2013-04","2013-05","2013-06","2013-07","2013-08","2013-09","2013-10","2013-11","2013-12","2014-01","2014-02","2014-03","2014-04","2014-05","2014-06","2014-07","2014-08","2014-09","2014-10","2014-11","2014-12","2015-01","2015-02","2015-03","2015-04","2015-05","2015-06","2015-07","2015-08","2015-09","2015-10","2015-11","2015-12","2016-01","2016-02","2016-03","2016-04","2016-05","2016-06","2016-07","2016-08","2016-09","2016-10","2016-11","2016-12","2017-01","2017-02","2017-03","2017-04","2017-05","2017-06","2017-07","2017-08","2017-09","2017-10","2017-11","2017-12","2018-01","2018-02","2018-03","2018-04","2018-05","2018-06","2018-07","2018-08","2018-09","2018-10","2018-11","2018-12","2019-01","2019-02","2019-03","2019-04","2019-05","2019-06","2019-07","2019-08","2019-09","2019-10","2019-11","2019-12","2020-01","2020-02","2020-03","2020-04","2020-05","2020-06","2020-07","2020-08","2020-09","2020-10","2020-11","2020-12","2021-01","2021-02","2021-03","2021-04","2021-05","2021-06","2021-07","2021-08","2021-09","2021-10","2021-11","2021-12","2022-01","2022-02","2022-03","2022-04","2022-05","2022-06","2022-07","2022-08","2022-09","2022-10","2022-11","2022-12","2023-01","2023-02","2023-03","2023-04","2023-05","2023-06","2023-07","2023-08","2023-09","2023-10","2023-11","2023-12","2024-01","2024-02","2024-03","2024-04","2024-05","2024-06","2024-07","2024-08","2024-09","2024-10","2024-11","2024-12","2025-01","2025-02","2025-03","2025-04","2025-05","2025-06","2025-07","2025-08","2025-09","2026-10"],"cagr_to_end_pct":[15.2578,15.1196,15.0458,14.8451,14.5359,14.4163,14.7584,14.4106,14.2652,14.0757,14.1302,13.8482,13.5081,13.8418,14.3554,14.3377,14.1355,14.0592,14.0248,13.8857,13.9133,13.8138,14.0424,14.1956,14.0877,14.0154,13.9533,13.8705,13.9505,13.5059,13.0999,12.921,12.3927,12.9339,12.8978,13.4168,13.353,13.4461,13.8938,13.953,14.0393,14.2007,15.0956,15.0074,14.6884,14.9749,15.0556,14.9885,14.5631,13.2903,13.4854,13.2102,12.9689,12.7112,13.0445,12.683,12.5537,12.7085,12.7919,12.718,12.551,12.6503,12.4887,12.5764,12.4573,12.247,12.1948,12.4279,12.4138,12.9943,13.152,12.9646,12.842,12.9974,13.1105,13.0631,13.1151,13.3021,13.1774,13.428,13.9052,13.3406,13.0934,13.2942,13.2954,13.6419,13.4517,13.5569,13.5956,13.2217,13.3597,13.1535,13.1807,13.3208,13.7921,13.9828,14.0515,14.1211,14.613,14.7668,14.7317,14.7519,14.4012,14.4091,14.3855,14.6307,14.5054,14.3246,14.1555,13.633,13.0943,13.266,13.2511,13.2585,13.1953,13.0839,13.1067,12.8453,13.0053,13.1964,13.3554,13.3326,13.5734,13.4864,13.7612,13.8578,13.8092,13.9794,13.9957,14.3505,14.724,14.2971,14.1209,14.2773,13.8953,13.6836,13.6478,13.7013,13.6918,14.3398,14.738,14.328,14.0472,13.9592,13.7236,13.8728,13.9022,13.7224,13.8235,13.9805,13.5793,13.5697,13.3832,13.5137,13.8804,14.3142,14.033,14.4859,15.047,14.9947,14.8223,15.8962,15.9711,16.1255,15.9383,16.2182,16.4478,16.129,16.4607,16.3923,16.572,17.2889,17.1215,17.1537,16.9323,17.1273,17.2302,16.8435,17.3738,20.5763,19.7039,20.1198,18.5008,17.6457,17.5738,17.6989,17.8216,17.1188,16.5285,16.8757,16.3714,16.7279,16.2484,15.4569,15.4043,14.8386,15.077,14.7865,14.8242,15.2133,14.9969,15.3045,16.0877,15.6602,15.9631,17.3873,18.516,17.5233,17.1865,18.024,18.0361,17.5435,18.0199,18.5153,19.6492,19.4975,18.9324,18.5119,18.3819,17.5391,17.4084,17.6492,18.1608,16.5075,15.3151,14.8194,15.3226,15.3709,13.4623,13.7498,12.2532,11.7822,11.4235,10.6924,11.9864,13.0337,13.8194,15.5822,19.227,16.438,14.6969,12.6275,11.4809,13.0114,14.3513,10.6055,0.0]},"cost_tax":{"cagr_gross_pct":15.9914,"cagr_pretax_pct":15.119,"cagr_aftertax_pct":14.447,"cost_drag_pp":0.8724,"tax_drag_pp":0.672,"cagr_aftertax_exemption_pct":14.4674,"cagr_aftertax_slab20_pct":14.4505},"sip":[{"horizon":3,"windows":223,"independent_periods":7,"p5_pct":0.9127,"p10_pct":3.3415,"p25_pct":7.6662,"p50_pct":12.991,"p75_pct":17.2675,"p90_pct":19.8488,"p95_pct":20.9938,"mean_pct":12.1006,"worst_pct":-6.9904,"worst_start":"2017-04","best_pct":23.0253,"best_start":"2007-11","share_below_fd_pct":18.8341,"share_below_inflation_pct":21.0762,"share_negative_pct":4.4843,"median_fd_xirr_pct":4.705,"median_real_xirr_pct":6.5293,"median_value":436928.537,"median_value_todays_rupees":658719.7285},{"horizon":5,"windows":199,"independent_periods":4,"p5_pct":6.1515,"p10_pct":6.837,"p25_pct":10.1638,"p50_pct":12.8121,"p75_pct":14.895,"p90_pct":17.6735,"p95_pct":18.9608,"mean_pct":12.4851,"worst_pct":-0.1594,"worst_start":"2015-04","best_pct":20.0637,"best_start":"2005-11","share_below_fd_pct":2.0101,"share_below_inflation_pct":9.5477,"share_negative_pct":0.5025,"median_fd_xirr_pct":4.5868,"median_real_xirr_pct":6.0785,"median_value":827505.1866,"median_value_todays_rupees":1151223.88},{"horizon":7,"windows":175,"independent_periods":3,"p5_pct":7.8306,"p10_pct":8.4904,"p25_pct":10.2438,"p50_pct":12.1139,"p75_pct":13.473,"p90_pct":16.2465,"p95_pct":16.8209,"mean_pct":12.0753,"worst_pct":3.6086,"worst_start":"2013-04","best_pct":17.758,"best_start":"2019-02","share_below_fd_pct":0.5714,"share_below_inflation_pct":5.7143,"share_negative_pct":0.0,"median_fd_xirr_pct":4.9013,"median_real_xirr_pct":5.3388,"median_value":1293483.426,"median_value_todays_rupees":1688302.0852},{"horizon":10,"windows":139,"independent_periods":2,"p5_pct":8.6739,"p10_pct":9.1916,"p25_pct":11.1241,"p50_pct":12.154,"p75_pct":13.2954,"p90_pct":14.5419,"p95_pct":14.8691,"mean_pct":11.9932,"worst_pct":5.7043,"worst_start":"2010-04","best_pct":15.545,"best_start":"2016-03","share_below_fd_pct":0.0,"share_below_inflation_pct":0.0,"share_negative_pct":0.0,"median_fd_xirr_pct":4.6007,"median_real_xirr_pct":5.5808,"median_value":2259508.5786,"median_value_todays_rupees":2772321.6874},{"horizon":15,"windows":79,"independent_periods":1,"p5_pct":10.3358,"p10_pct":10.8253,"p25_pct":11.391,"p50_pct":12.1172,"p75_pct":13.1055,"p90_pct":13.5797,"p95_pct":13.6592,"mean_pct":12.1203,"worst_pct":8.7344,"worst_start":"2005-04","best_pct":13.9992,"best_start":"2011-03","share_below_fd_pct":0.0,"share_below_inflation_pct":0.0,"share_negative_pct":0.0,"median_fd_xirr_pct":4.4628,"median_real_xirr_pct":5.6389,"median_value":4812058.6239,"median_value_todays_rupees":5553385.7576},{"horizon":20,"windows":19,"independent_periods":1,"p5_pct":12.7209,"p10_pct":12.7464,"p25_pct":12.8617,"p50_pct":13.0513,"p75_pct":13.1547,"p90_pct":13.2639,"p95_pct":13.3503,"mean_pct":13.0236,"worst_pct":12.6622,"worst_start":"2006-10","best_pct":13.3582,"best_start":"2006-03","share_below_fd_pct":0.0,"share_below_inflation_pct":0.0,"share_negative_pct":0.0,"median_fd_xirr_pct":4.5353,"median_real_xirr_pct":6.8159,"median_value":10459932.5467,"median_value_todays_rupees":10779716.0015}]}