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Higher Risk - High DVM Small Cap Stocks

High DVM Small Cap Stocks. This screener is higher risk, since smallcaps are more volatile. A weekly alert is recommended on this screener.

Last Updated: 03 Sep 2026, 09:08 a.m. (IST)

Smallcaps high DVM Backtest Run Monthly, five years

Backtest Query
Trendlyne Durability Score > 60 AND Trendlyne Valuation Score >= 45 AND Trendlyne Momentum Score > 65 AND Market Capitalization < 1000 AND Market Capitalization > 100
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
March 31, 2018
Period
5 years, 1 month
Group
All Stocks
Frequency
monthly
5.2 years
Cumulative Returns
972.84 %
Benchmark Returns
85.87 %
Active Returns
886.97 %
Backtest Information
CAGR :58.32 %
Benchmark :NIFTY500
Group : All Stocks
Run date :April 28, 2018
Frequency :monthly
Start Date :Jan. 31, 2013
End Date :March 31, 2018
Portfolio Analysis
Winners/Losers :561 / 527
Max Drawdown : -
Period Analysis
Max Period Returns :25.97 %
Min Period Returns :-15.44 %
Mean Period Returns :4.29 %
Average Stock Count per Period :32.49 | monthly
Average Holding Period of a Stock :4.08 | monthly