Backtest
Put a fixed amount into one NSE share at a chosen interval, from a starting month you pick. We apply the closing prices we hold to work out what those purchases would be worth today, beside a second share or the NASI index if you add one.
Flame Tree Group
Every contribution added up, before any gain or loss
KES 121,000
The value reached less everything put in
+KES 15,696
Worth KES 136,696
Profit as a share of everything put in, over the whole run
+13.0 %
1.1× the money in
Money-weighted annual return (XIRR), price return only+2.4 %
Largest peak-to-trough fall in the holding's value, on held closes−62.0 %
Annualised standard deviation of daily returns60.7 %
Number of buys, one per scheduled trading day121
Total invested ÷ shares held, on closes adjusted for bonus issues and splitsKES 1.65
Value over time
Price and purchases
Detail
| Year | Invested | Gain | Return | Value |
|---|---|---|---|---|
| 2016part | KES 4,000 | +202 | +8.2 % | KES 4,202 |
| 2017 | KES 16,000 | −1,316 | −12.3 % | KES 14,887 |
| 2018 | KES 28,000 | −10,725 | −50.2 % | KES 16,161 |
| 2019 | KES 40,000 | −310 | −1.4 % | KES 27,851 |
| 2020 | KES 52,000 | −15,229 | −44.3 % | KES 24,623 |
| 2021 | KES 64,000 | +102 | +0.3 % | KES 36,724 |
| 2022 | KES 76,000 | −6,812 | −15.8 % | KES 41,913 |
| 2023 | KES 88,000 | −2,987 | −6.2 % | KES 50,925 |
| 2024 | KES 100,000 | −3,038 |