{{ title }}

{{ date_start }} - {{ date_end }}
Analyzed: {{ strategy_label }}{% if benchmark_label %} | Compared with: {{ benchmark_label }}{% endif %}
Note: historical prices are treated as paise and converted to rupees; report metrics are computed from periodic returns.

Cumulative Returns vs Benchmark

Cumulative Returns

Cumulative Returns vs Benchmark (Log Scaled)

Log Cumulative Returns {% if vol_match_img %}

Cumulative Returns vs Benchmark (Volatility Matched)

Volatility Matched Returns {% endif %}

Key Performance Metrics

{{ key_metrics_table | safe }}

Period Performance

{{ periods_table | safe }}

EOY Returns vs Benchmark

EOY Returns

EOY Table

{{ eoy_table | safe }}

Distribution of Monthly Returns

Monthly Distribution

Daily Active Returns

Daily Active Returns
{% if rolling_beta_img %}

Rolling Beta to Benchmark

Rolling Beta
{% endif %}

Rolling Volatility

Rolling Volatility

Rolling Sharpe

Rolling Sharpe

Rolling Sortino

Rolling Sortino

{{ strategy_label }} - Worst Drawdown Periods

Drawdown Periods

Underwater Plot

Underwater Plot

Worst Drawdowns

{{ drawdown_table | safe }}

{{ strategy_label }} - Monthly Active Returns (%)

Monthly Heatmap

{{ strategy_label }} - Return Quantiles

Return Quantiles {% if pnl_img %}

Trade PnL Distribution

Trade PnL Distribution {% endif %}