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CHANAKYA INTEGRATED
RISK-MITIGATION STRATEGY
CHANAKYA INTEGRATED
RISK MITIGATION STRATEGY
The Chanakya Risk Mitigation Strategy is a family of multiple strategies that includes various Quant models, which can help traders to make money in bull, bear and sideways markets. The mission is to combine all the strategies to achieve respectable equity curve over a period of time and boost your overall portfolio by 10 to 12%.
STRATAZON PERFORMANCE IN 2022 - 2023
CHANAKYA SUPER STATS
The performance of Stratazon for the last financial year is
+31.45%
The Alpha of Stratazon Strategy for the last financial year is about
30%
While the Indian market was completely flat for the financial year with overall
+1.56%
Stratazon made profits in 6 out of 7 negative months in the last financial year
Stratazon achieved 22% net profits compared to 5% ~ 6% of the standard Mutual funds returns in the last financial year
PAST PERFORMANCE OF STRATAZON VS SENSEX
50
35
No. of
Winning Months
No. of
Winning Months
Stratazon
Sensex
vs
60
60
Total No.
of Months
Total No.
of Months
Stratazon
Sensex
vs
10
20
No. of
Losing Months
No. of
Losing Months
Stratazon
Sensex
vs
20
20
Total No.
of Quarters
Total No.
of Quarters
Stratazon
Sensex
vs
18
14
No. of
Winning Quarters
No. of
Winning Quarters
Stratazon
Sensex
vs
2
6
No. of
Losing Quarters
No. of
Losing Quarters
Stratazon
Sensex
vs
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