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CHANAKYA INTEGRATED

RISK-MITIGATION STRATEGY

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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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