Momentum Trap (DVM)

Momentum Trap stocks are those with low durability scores, expensive valuation, but high momentum. These stocks are risky bets that investors may be drawn to due to changes in share price. They however do not necessarily justify existing valuations and share price gains. 

Last Updated: 11 Jun 2026, 05:50 a.m. (IST)

Monthly Backtest, All Stocks

Backtest Query
Trendlyne Durability Score <= 35 AND Trendlyne Valuation Score < 50 AND Trendlyne Momentum Score > 60
Sortby
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Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
June 29, 2018
Period
5 years, 4 months
Group
All Stocks
Frequency
monthly
5.4 years
Cumulative Returns
196.95 %
Benchmark Returns
90.40 %
Active Returns
106.55 %
CAGR :22.28 %
Benchmark :NIFTY500
Group : All Stocks
Run date :July 5, 2018
Frequency :monthly
Start Date :Jan. 31, 2013
End Date :June 29, 2018
Winners/Losers :604 / 940
Max Drawdown : -
Max Period Returns :25.13 %
Min Period Returns :-13.58 %
Mean Period Returns :2.03 %
Average Stock Count per Period :49.03 | monthly
Average Holding Period of a Stock :4.93 | monthly