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.
Kenya Airways
Every contribution added up, before any gain or loss
KES 121,000
The value reached less everything put in
+KES 46,924
Worth KES 167,924
Profit as a share of everything put in, over the whole run
+38.8 %
1.4× the money in
Money-weighted annual return (XIRR), price return only+6.4 %
Largest peak-to-trough fall in the holding's value, on held closes−85.4 %
Annualised standard deviation of daily returns53.2 %
Number of buys, one per scheduled trading day121
Total invested ÷ shares held, on closes adjusted for bonus issues and splitsKES 4.11
Value over time
Price and purchases
Detail
| Year | Invested | Gain | Return | Value |
|---|---|---|---|---|
| 2016part | KES 4,000 | +888 | +36.0 % | KES 4,888 |
| 2017 | KES 16,000 | +34,198 | +300.5 % | KES 51,087 |
| 2018 | KES 28,000 | −27,278 | −47.4 % | KES 35,808 |
| 2019 | KES 40,000 | −33,018 | −78.0 % | KES 14,790 |
| 2020 | KES 52,000 | +20,862 | +98.1 % | KES 47,653 |
| 2021 | KES 64,000 | +0 | +0.0 % | KES 59,653 |
| 2022 | KES 76,000 | +0 | +0.0 % | KES 71,653 |
| 2023 | KES 88,000 | 0 | 0.0 % | KES 83,653 |
| 2024 | KES 100,000 | +0 |