💎 Price to Book Backtest

Buy individual stocks when their Price-to-Book ratio falls below a discount to their own rolling average. Exit after a fixed holding period or when P/B recovers above a sell threshold. Exhaustively tests 1,024 parameter combinations across lookbacks, discounts, and exit rules.

Loading backtest tool...

🎯

What it does

Buys individual stocks when their Price-to-Book ratio falls below a discount to their own rolling average. Exits after a fixed holding period or when P/B recovers above a sell threshold.

⚙️

How to use

Filter by lookback quarters, buy threshold, and exit method (time-based or profit target) in the sidebar. Use "Find Best" mode to auto-select the optimal strategy by any metric.

📊

What you get

Interactive equity curve vs Nifty benchmark, 8 performance metrics, a performance heatmap across 1,024 parameter combinations, a comparison table, and CSV downloads.

⚠️

Disclaimer: This tool is for educational purposes only. Past performance does not guarantee future results. Not SEBI-registered investment advice.