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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: 19 Aug 2026, 04:54 p.m. (IST)

Smallcaps High DVM Backtest Run Monthly, 2 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. 29, 2016
End Date
March 31, 2018
Period
2 years, 2 months
Group
All Stocks
Frequency
monthly
2.2 years
Cumulative Returns
172.45 %
Benchmark Returns
43.05 %
Active Returns
129.40 %
Backtest Information
CAGR :58.71 %
Benchmark :NIFTY500
Group : All Stocks
Run date :April 28, 2018
Frequency :monthly
Start Date :Jan. 29, 2016
End Date :March 31, 2018
Portfolio Analysis
Winners/Losers :272 / 309
Max Drawdown : -
Period Analysis
Max Period Returns :20.86 %
Min Period Returns :-11.05 %
Mean Period Returns :4.24 %
Average Stock Count per Period :36.04 | monthly
Average Holding Period of a Stock :2.99 | monthly