📈 Price to Earnings Backtest
Screen for stocks whose P/E has fallen below a percentage discount to their own rolling median P/E. Build an equal-weight portfolio of qualifying stocks, hold for a configurable number of quarters, and benchmark the result against Nifty 50.
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What it does
Screens individual stocks whose P/E has fallen below a discount to their own rolling median P/E, buys an equal-weight portfolio, holds for a fixed number of quarters, then sells.
How to use
Use the sidebar to set the lookback window (quarters of history), discount to median PE, and holding period. Click Run to execute the backtest.
What you get
Interactive equity curve vs Nifty 50, 8 performance metrics (CAGR, Sharpe, Calmar, Max Drawdown, Win Ratio, and more), a filterable tradelog, and CSV downloads.
Disclaimer: This tool is for educational purposes only. Past performance does not guarantee future results. Not SEBI-registered investment advice.