Risky Value stocks are those with weak durability scores, expensive valuation and average momentum. These stocks are considered below average performers, and are considered risky bets for investors.
Last Updated: 08 Aug 2026, 11:55 a.m. (IST)
| CAGR | :-0.33 % |
| Benchmark | :NIFTY500 |
| Group | : All Stocks |
| Run date | :July 5, 2018 | Frequency | :monthly |
| Start Date | :Jan. 31, 2013 |
| End Date | :June 29, 2018 |
| Winners/Losers | :107 / 150 |
| Max Drawdown | : - |
| Max Period Returns | :35.11 % |
| Min Period Returns | :-21.55 % |
| Mean Period Returns | :0.51 % |
| Average Stock Count per Period | :9.11 | monthly |
| Average Holding Period of a Stock | :4.03 | monthly |