Capital & Duration
Investment Amount
₹10,00,000
Initial capital · ₹100 = $1
Duration
12 mo
= 1 year
Risk Profile
✓
CONSERVATIVE
Very Low Risk
5–6%/mo
DD:
3–4%
✓
BALANCED
Mid Risk
8–10%/mo
DD:
5–6%
✓
AGGRESSIVE
High Risk
15–20%/mo
DD:
8–11%
Live Indicators
Monthly ROI
5.5%
Return
Drawdown Risk
3.5%
DD Risk
Portfolio ×
1.0×
Multiplier
Capital
₹10L
Principal
Best Case
—
—
Expected P&L
—
—
Conservative
—
—
⚠ Unrealized Loss Exposure
Worst-case: every month hits max drawdown rate
Max Monthly Loss
—
on principal
Worst Case Final
—
all months at max DD
Total Capital at Risk
—
max erosion
Max Loss % of Capital
—
worst scenario
—
₹0 (full loss)
—
—
Compound Growth Chart
Best
Expected
Conservative
Worst Loss
Monthly Breakdown
—
| Mo. | Best Value | +Profit | Expected | +Profit | Conservative | +Profit | Worst Case | Unrealised Loss |
|---|
⚠ For educational purposes only. Not financial advice. All values in Indian Rupees (₹). Rate: ₹100 = $1.
Forex & fund returns are not guaranteed. Past performance ≠ future results. All investments carry risk of capital loss.
Forex & fund returns are not guaranteed. Past performance ≠ future results. All investments carry risk of capital loss.