MODULE 07
Price History
Simulated 252-day historical price sequences generated via Geometric Brownian Motion with induced Cholesky correlation constraints.
DATA TABLE
Performance Metrics
Comprehensive daily return statistics based on trailing historical sequence.
| Asset | 60D Trend | Start Price | Current Price | Return | 52W High | 52W Low | Vol (Ann) | Sharpe |
|---|---|---|---|---|---|---|---|---|
| RELIANCE | ₹2,950 | ₹2,278 | -22.77% | ₹3,598 | ₹2,204 | 22.93% | 0.00 | |
| TCS | ₹4,020 | ₹3,862 | -3.92% | ₹5,877 | ₹3,861 | 25.35% | 0.00 | |
| HDFCBANK | ₹1,680 | ₹1,628 | -3.10% | ₹2,226 | ₹1,562 | 18.83% | 0.00 | |
| INFY | ₹1,820 | ₹2,423 | +33.15% | ₹2,825 | ₹1,778 | 27.35% | 1.05 | |
| ICICIBANK | ₹1,250 | ₹1,256 | +0.51% | ₹1,965 | ₹1,161 | 24.07% | 0.02 | |
| AXISBANK | ₹1,180 | ₹1,069 | -9.41% | ₹1,699 | ₹1,052 | 28.74% | 0.00 | |
| SBIN | ₹780 | ₹752 | -3.65% | ₹1,044 | ₹652 | 31.52% | 0.00 | |
| WIPRO | ₹485 | ₹555 | +14.47% | ₹687 | ₹485 | 25.24% | 0.54 | |
| LT | ₹3,540 | ₹3,655 | +3.25% | ₹4,531 | ₹3,375 | 24.49% | 0.13 | |
| MARUTI | ₹12,600 | ₹9,470 | -24.84% | ₹14,104 | ₹9,470 | 26.50% | 0.00 | |
| Gold | ₹6,200 | ₹6,830 | +10.16% | ₹7,092 | ₹6,153 | 15.01% | 0.65 | |
| Silver | ₹75 | ₹88 | +17.11% | ₹92 | ₹75 | 20.58% | 0.77 | |
| RealEstate | ₹8,500 | ₹8,843 | +4.04% | ₹9,846 | ₹8,152 | 11.32% | 0.35 |