Month Close Price Return Relative Return Geometric Return

Jan-19 1227.1 0 1 0.01249430668267

Feb-19 1231.55 0.00362643631326 1.00362643631326 0.01249430668267
Mar-19 1363.05 0.10677601396614 1.10677601396614 0.01243322345037
Apr-19 1391.8 0.02109240306665 1.02109240306665 0.01072279217302
May-19 1329.75 -0.0445825549648 0.95541744503521 0.01037123907899
Jun-19 1252 -0.0584696371498 0.94153036285016 0.0111395296875
Jul-19 1166 -0.0686900958466 0.93130990415335 0.01215537002655
Aug-19 1248.35 0.07062607204117 1.07062607204117 0.01335655221187
Sep-19 1332.6 0.06748908559298 1.06748908559298 0.01220462259266
Oct-19 1464.2 0.09875431487318 1.09875431487318 0.01110345006678
Nov-19 1550.9 0.0592132222374 1.0592132222374 0.00951764848096
Dec-19 1514.1 -0.0237281578438 0.97627184215617 0.00855021390847
Jan-20 1411.7 -0.0676309358695 0.93236906413051 0.00895395355108
Feb-20 1328.65 -0.0588297796982 0.94117022030176 0.01013220041554
Mar-20 1112.45 -0.1627215594777 0.83727844052233 0.01115347618686
Apr-20 1467.05 0.31875589914153 1.31875589914153 0.01415090082945
May-20 1465.2 -0.0012610340479 0.99873896595208 0.00948493115806
Jun-20 1703.35 0.16253753753754 1.16253753753754 0.00950616135113
Jul-20 2066.95 0.21346170781108 1.21346170781108 0.00697539181835
Aug-20 2078.55 0.00561213382036 1.00561213382036 0.00373350871883
Sep-20 2233.75 0.07466743643405 1.07466743643405 0.00363989077088
Oct-20 2054.35 -0.0803133743705 0.91968662562955 0.00243605723916
Nov-20 1929.85 -0.0606031104729 0.9393968895271 0.00383580432189
Dec-20 1984.65 0.0283959893256 1.0283959893256 0.00488229976592
Jan-21 1843.15 -0.0712972060565 0.92870279394352 0.00441345913296
Feb-21 2083.85 0.13059165016412 1.13059165016412 0.0056524386666
Mar-21 2003.2 -0.0387024018044 0.96129759819565 0.00359729370018
Apr-21 1994.45 -0.0043680111821 0.99563198881789 0.00425773144653
May-21 2160.45 0.08323096593046 1.08323096593046 0.00433100440897
Jun-21 2110.9 -0.0229350366822 0.97706496331783 0.00299365449174
Jul-21 2035.4 -0.0357667345682 0.96423326543181 0.00338158942258
Aug-21 2259.3 0.11000294782352 1.11000294782352 0.00399086101864
Sep-21 2517 0.1140618775727 1.1140618775727 0.0022460594276
Oct-21 2537.6 0.00818434644418 1.00818434644418 0.00044342766907
Nov-21 2406.75 -0.0515644703657 0.9484355296343 0.00030752605543
Dec-21 2368.15 -0.0160382258232 0.98396177417679 0.00119054462829
Jan-22 2386.35 0.00768532398708 1.00768532398708 0.00146037229971
Feb-22 2359.1 -0.0114191128711 0.98858088712888 0.00133259507112
Mar-22 2633.95 0.11650629477343 1.11650629477343 0.00152428201911
Apr-22 2790.8 0.05954934603922 1.05954934603922 -0.0003135698502
May-22 2633.9 -0.0562204385839 0.94377956141608 -0.0012768643456
Jun-22 2594.05 -0.0151296556437 0.98487034435628 -0.0003132535647
Jul-22 2508.75 -0.0328829436595 0.96711705634047 -5.921294287E-05
Aug-22 2639.1 0.05195814648729 1.05195814648729 0.0004981716808
Sep-22 2377.7 -0.0990489181918 0.90095108180819 -0.000346114601
Oct-22 2549.55 0.07227572864533 1.07227572864533 0.00139320035851
Nov-22 2732.4 0.07171853856563 1.07171853856563 0.0002292030328
Dec-22 2548.2 -0.0674132630654 0.93258673693456 -0.0009247865324
Jan-23 2353.9 -0.0762499018915 0.92375009810847 0.00023803251912
Feb-23 2321.95 -0.0135732189133 0.98642678108671 0.00156111647804
Mar-23 2331.05 0.00391911970542 1.00391911970542 0.00178926765441
Apr-23 2420.2 0.03824456789859 1.03824456789859 0.00172396213958
May-23 2474.7 0.02251880009917 1.02251880009917 0.00109755683875
Jun-23 2550.7 0.03071079322746 1.03071079322746 0.0007260685043
Jul-23 2547.85 -0.0011173403379 0.99888265966205 0.00022168536681
Aug-23 2406.9 -0.0553211531291 0.94467884687089 0.00024032242151
Sep-23 2346.5 -0.0250945199219 0.97490548007811 0.00118950467937
Oct-23 2288.55 -0.0246963562753 0.9753036437247 0.00161367762787
Nov-23 2376.4 0.0383867514365 1.0383867514365 0.00203121095228
Dec-23 2584.85 0.08771671435785 1.08771671435785 0.00140232803866
Arthematic Mean Standard Deviation Variance
0.01554335027684 0.080371224905753 0.00645953379285
Month Close Price Return Relative Return Geometric Return
Jan-19 71.3 0 1 0.02597134811292
Feb-19 65.35 -0.0834502103787 0.91654978962132 0.02597134811292
Mar-19 73.8 0.12930374904361 1.12930374904361 0.02746246399778
Apr-19 67.75 -0.0819783197832 0.9180216802168 0.02538222666226
May-19 68.85 0.01623616236162 1.01623616236162 0.02684502444442
Jun-19 69 0.00217864923747 1.00217864923747 0.02656942601742
Jul-19 60.55 -0.1224637681159 0.87753623188406 0.02653219166073
Aug-19 56.75 -0.0627580511974 0.93724194880264 0.02876967862297
Sep-19 62.5 0.10132158590308 1.10132158590308 0.02988158717723
Oct-19 59.3 -0.0512 0.9488 0.02822633879232
Nov-19 57.4 -0.0320404721754 0.96795952782462 0.02912741254276
Dec-19 56.5 -0.0156794425087 0.98432055749129 0.02968612309823
Jan-20 58.05 0.02743362831858 1.02743362831858 0.02995737239815
Feb-20 46.65 -0.1963824289406 0.80361757105943 0.02949289652084
Mar-20 32.85 -0.2958199356913 0.70418006430868 0.03325107058723
Apr-20 31.75 -0.0334855403349 0.96651445966514 0.03930847445768
May-20 36.6 0.15275590551181 1.15275590551181 0.03989860573083
Jun-20 44.9 0.22677595628415 1.22677595628415 0.03743773340481
Jul-20 48.7 0.08463251670379 1.08463251670379 0.03390972195574
Aug-20 58.7 0.20533880903491 1.20533880903491 0.03251073424785
Sep-20 53.15 -0.0945485519591 0.90545144804089 0.02930185720421
Oct-20 52.15 -0.0188146754468 0.98118532455315 0.03100713373894
Nov-20 64.95 0.24544582933845 1.24544582933845 0.03133356657926
Dec-20 75.65 0.16474210931486 1.16474210931486 0.02756760784662
Jan-21 75.4 -0.0033046926636 0.99669530733642 0.02495919495288
Feb-21 95.1 0.26127320954907 1.26127320954907 0.02501574291738
Mar-21 103.2 0.08517350157729 1.08517350157729 0.02105793045194
Apr-21 98.85 -0.0421511627907 0.9578488372093 0.01966785826512
May-21 106.4 0.07637835103692 1.07637835103692 0.02039999274222
Jun-21 122.1 0.14755639097744 1.14755639097744 0.01914903503905
Jul-21 125 0.02375102375102 1.02375102375102 0.01681387475914
Aug-21 129.05 0.0324 1.0324 0.01641615199233
Sep-21 158.7 0.22975590856257 1.22975590856257 0.01587613487435
Oct-21 214.25 0.35003150598614 1.35003150598614 0.0123805106629
Nov-21 216.8 0.01190198366394 1.01190198366394 0.00732909400615
Dec-21 220.9 0.01891143911439 1.01891143911439 0.00713047312671
Jan-22 246.05 0.11385242191037 1.11385242191037 0.00681604839941
Feb-22 223.05 -0.0934769355822 0.9065230644178 0.00500834659337
Mar-22 238.85 0.07083613539565 1.07083613539565 0.0066535303445
Apr-22 242.3 0.01444421184844 1.01444421184844 0.00550593257336
May-22 235.1 -0.0297152290549 0.97028477094511 0.00526563049323
Jun-22 202.35 -0.1393024245002 0.86069757549979 0.00577116612377
Jul-22 221.9 0.09661477637756 1.09661477637756 0.00828894276795
Aug-22 236.9 0.06759801712483 1.06759801712483 0.00674025949057
Sep-22 216.5 -0.086112283664 0.91388771633601 0.00564332136303
Oct-22 225.95 0.04364896073903 1.04364896073903 0.00715371665904
Nov-22 224.8 -0.0050896215977 0.9949103784023 0.00643682495517
Dec-22 207.7 -0.0760676156584 0.92393238434164 0.00652241963635
Jan-23 212.9 0.02503610977371 1.02503610977371 0.00785050200982
Feb-23 202.5 -0.0488492249883 0.95115077501174 0.00743522147424
Mar-23 190.2 -0.0607407407407 0.93925925925926 0.00827649022055
Apr-23 201.15 0.05757097791798 1.05757097791798 0.00933007984426
May-23 213.6 0.06189410887397 1.06189410887397 0.00838890231139
Jun-23 221.8 0.03838951310861 1.03838951310861 0.00738010728916
Jul-23 236.7 0.06717763751127 1.06717763751127 0.00674782273945
Aug-23 245.05 0.03527672158851 1.03527672158851 0.00565747747873
Sep-23 262.2 0.06998571720057 1.06998571720057 0.00507656378225
Oct-23 239.3 -0.0873379099924 0.91266209000763 0.0039440572142
Nov-23 267.95 0.11972419557041 1.11972419557041 0.005474389424
Dec-23 332.05 0.2392237357716 1.2392237357716 0.003581149783
Arthematic Mean Standard Deviation Variance
0.03256337030364 0.116376833643869 0.01354356740897
Month Close Price Return Relative Return Geometric Return
Jan-19 45.55 0 1 0.04157955594397
Feb-19 48.1 0.05598243688255 1.05598243688255 0.04157955594397
Mar-19 48.2 0.002079002079 1.002079002079 0.0406343774466
Apr-19 44.85 -0.0695020746888 0.9304979253112 0.04059835748325
May-19 50.35 0.12263099219621 1.12263099219621 0.04184844029846
Jun-19 51.3 0.0188679245283 1.0188679245283 0.03984177775502
Jul-19 61 0.18908382066277 1.18908382066277 0.03951788053003
Aug-19 58.4 -0.0426229508197 0.95737704918033 0.03652175756719
Sep-19 64.3 0.10102739726027 1.10102739726027 0.03727451057274
Oct-19 66.1 0.02799377916019 1.02799377916019 0.03561199132538
Nov-19 63.6 -0.0378214826021 0.96217851739788 0.03513556209537
Dec-19 61.8 -0.0283018867925 0.97169811320755 0.03580094148525
Jan-20 61.05 -0.0121359223301 0.9878640776699 0.03629669266309
Feb-20 47.3 -0.2252252252252 0.77477477477477 0.0365076033307
Mar-20 27.75 -0.4133192389006 0.58668076109937 0.04092530804985
Apr-20 31.65 0.14054054054054 1.14054054054054 0.05021819196687
May-20 36.4 0.15007898894155 1.15007898894155 0.04791894391472
Jun-20 36 -0.010989010989 0.98901098901099 0.04547960144233
Jul-20 35.4 -0.0166666666667 0.98333333333333 0.04567215881172
Aug-20 37.3 0.05367231638418 1.05367231638418 0.0459651121022
Sep-20 36.85 -0.0120643431635 0.98793565683646 0.04505409853923
Oct-20 35.7 -0.0312075983718 0.96879240162822 0.04526552928267
Nov-20 38.5 0.07843137254902 1.07843137254902 0.0458180097441
Dec-20 49.7 0.29090909090909 1.29090909090909 0.0445027182333
Jan-21 51.3 0.03219315895372 1.03219315895372 0.04006699176738
Feb-21 55.25 0.07699805068226 1.07699805068226 0.03951788053003
Mar-21 85.05 0.5393665158371 1.5393665158371 0.03823352579158
Apr-21 94.75 0.114050558495 1.114050558495 0.03079589743921
May-21 92.5 -0.023746701847 0.97625329815303 0.0289420904083
Jun-21 113.4 0.22594594594595 1.22594594594595 0.02935431913717
Jul-21 95.75 -0.1556437389771 0.84435626102293 0.02586536875667
Aug-21 98.5 0.02872062663185 1.02872062663185 0.02876206214513
Sep-21 97.15 -0.0137055837563 0.98629441624365 0.02827667095044
Oct-21 100.4 0.03345342254246 1.03345342254246 0.02851320816762
Nov-21 99.35 -0.0104581673307 0.98954183266932 0.02794929135132
Dec-21 99.75 0.00402617010569 1.00402617010569 0.02812942506274
Jan-22 106.25 0.06516290726817 1.06516290726817 0.02806057548075
Feb-22 123.7 0.16423529411765 1.16423529411765 0.02697949174894
Mar-22 185.05 0.49595796281326 1.49595796281326 0.02438000232773
Apr-22 280.3 0.51472574979735 1.51472574979735 0.01752659353373
May-22 323.75 0.15501248662148 1.15501248662148 0.0105090369018
Jun-22 262.55 -0.1890347490347 0.81096525096525 0.00808485559216
Jul-22 313.85 0.1953913540278 1.1953913540278 0.01161141122558
Aug-22 412.35 0.31384419308587 1.31384419308587 0.00860678290973
Sep-22 373.8 -0.0934885412877 0.90651145871226 0.00402876046097
Oct-22 334.6 -0.1048689138577 0.89513108614232 0.00567255522984
Nov-22 331.9 -0.0080693365212 0.99193066347878 0.0075311629373
Dec-22 299.4 -0.0979210605604 0.90207893943959 0.00766722358745
Jan-23 223.9 -0.252171008684 0.74782899131597 0.00939943372768
Feb-23 146.45 -0.345913354176 0.65408664582403 0.01429982790523
Mar-23 191.6 0.30829634687607 1.30829634687607 0.02150170790986
Apr-23 224.85 0.17353862212944 1.17353862212944 0.01693687368366
May-23 249.85 0.11118523460085 1.11118523460085 0.01422825484834
Jun-23 249.95 0.00040024014409 1.00040024014409 0.01244769846589
Jul-23 273.15 0.09281856371274 1.09281856371274 0.01244094613606
Aug-23 321.05 0.17536152297273 1.17536152297273 0.01094431245797
Sep-23 377.15 0.17473913720604 1.17473913720604 0.00822557286797
Oct-23 362.7 -0.0383136683017 0.96168633169826 0.00552302130918
Nov-23 431.3 0.18913702784671 1.18913702784671 0.00617794629455
Dec-23 524.85 0.21690238812891 1.21690238812891 0.00327716827644
Arthematic Mean Standard Deviation Variance
0.0566594986292 0.176663936222331 0.03121014636157
Month Close Price Return Relative Return Geometric Return
Jan-19 141.7 0 1 0.00617803423364
Feb-19 148.8 0.0501058574453 1.05010585744531 0.00617803423364
Mar-19 159.55 0.0722446236559 1.07224462365591 0.00535848442017
Apr-19 169.3 0.0611093701034 1.06110937010342 0.00419036344187
May-19 171.85 0.0150620200827 1.01506202008269 0.00319812918268
Jun-19 167.75 -0.0238580157114 0.97614198428862 0.00294820156563
Jul-19 138.9 -0.1719821162444 0.82801788375559 0.00335192310545
Aug-19 121.2 -0.1274298056156 0.87257019438445 0.0065127765286
Sep-19 131.9 0.0882838283828 1.08828382838284 0.00880204178113
Oct-19 141.55 0.0731614859742 1.07316148597422 0.00738059988496
Nov-19 131.75 -0.0692334864006 0.93076651359943 0.00619579569894
Dec-19 128.75 -0.022770398482 0.97722960151803 0.00739970457415
Jan-20 108.9 -0.1541747572816 0.84582524271845 0.00778651365072
Feb-20 91.95 -0.1556473829201 0.84435261707989 0.01060288003487
Mar-20 68.3 -0.2572050027189 0.74279499728113 0.013456550264
Apr-20 79.95 0.1705710102489 1.1705710102489 0.01849128650119
May-20 83.2 0.0406504065041 1.04065040650407 0.0158213938106
Jun-20 81.4 -0.0216346153846 0.97836538461538 0.01514701232395
Jul-20 78.4 -0.036855036855 0.96314496314496 0.01551713597137
Aug-20 82.05 0.046556122449 1.04655612244898 0.01615290214939
Sep-20 69.3 -0.1553930530165 0.84460694698355 0.01538252888061
Oct-20 64.95 -0.0627705627706 0.93722943722944 0.0182445845003
Nov-20 78.5 0.2086220169361 1.2086220169361 0.01934534418151
Dec-20 93.2 0.1872611464968 1.18726114649682 0.01613131425379
Jan-21 88.4 -0.0515021459227 0.94849785407725 0.01322850140317
Feb-21 111.15 0.2573529411765 1.25735294117647 0.01412181528419
Mar-21 102.15 -0.080971659919 0.91902834008097 0.01025848130056
Apr-21 108.55 0.0626529613314 1.06265296133138 0.01168122431707
May-21 113.65 0.0469829571626 1.0469829571626 0.01065710258448
Jun-21 117.7 0.0356357237132 1.03563572371315 0.00988403257237
Jul-21 115.25 -0.0208156329652 0.97918436703483 0.0092948452121
Aug-21 120.5 0.0455531453362 1.04555314533623 0.00964875478932
Sep-21 144.5 0.1991701244813 1.19917012448133 0.00889943489804
Oct-21 148.95 0.0307958477509 1.03079584775087 0.00584995025634
Nov-21 142.15 -0.0456529036589 0.95434709634105 0.0053416019663
Dec-21 142.35 0.0014069644741 1.00140696447415 0.00612486430452
Jan-22 172.55 0.21215314366 1.21215314365999 0.00610128813014
Feb-22 160.6 -0.0692552883222 0.93074471167777 0.0028802533537
Mar-22 163.9 0.0205479452055 1.02054794520548 0.0040805871882
Apr-22 160.5 -0.0207443563148 0.97925564368517 0.00374026684
May-22 151.4 -0.0566978193146 0.94330218068536 0.00409101058518
Jun-22 151.45 0.0003302509908 1.00033025099075 0.00506827565697
Jul-22 134.15 -0.114229118521 0.88577088147904 0.00506274450558
Aug-22 138.55 0.0327991054789 1.03279910547894 0.00709665063685
Sep-22 126.85 -0.084446048358 0.91555395164201 0.00655510091923
Oct-22 134 0.0563657863618 1.05636578636184 0.00803626155116
Nov-22 141.15 0.0533582089552 1.05335820895522 0.00711542942009
Dec-22 146.8 0.0400283386468 1.04002833864683 0.0062432533193
Jan-23 144.75 -0.0139645776567 0.98603542234332 0.00558525194542
Feb-23 152 0.0500863557858 1.05008635578584 0.0058209719875
Mar-23 151 -0.0065789473684 0.99342105263158 0.00500202407756
Apr-23 158.95 0.0526490066225 1.05264900662252 0.0051125918395
May-23 154.3 -0.0292544825417 0.97074551745832 0.00425342297599
Jun-23 160.2 0.0382372002592 1.03823720025924 0.00475049955577
Jul-23 176.95 0.104556803995 1.10455680399501 0.00412232043733
Aug-23 174.25 -0.0152585476123 0.98474145238768 0.00245946361481
Sep-23 191.8 0.1007173601148 1.10071736011478 0.00271639610619
Oct-23 186.1 -0.0297184567258 0.97028154327424 0.00111396482156
Nov-23 194.8 0.0467490596454 1.04674905964535 0.00161746816263
Dec-23 205.05 0.0526180698152 1.0526180698152 0.00085503968202
Arthematic Mean Standard Deviation Variance
0.01093884951067 0.0975290203949097 0.00951190981919
Month Close Price Return Relative Return
Jan-19 67 0 1
Feb-19 64.6 -0.0358208955223881 0.964179104477612
Mar-19 72.6 0.123839009287926 1.12383900928793
Apr-19 69.65 -0.0406336088154268 0.959366391184573
May-19 73.35 0.0531227566403444 1.05312275664034
Jun-19 66.95 -0.0872528970688479 0.912747102931152
Jul-19 68.05 0.0164301717699775 1.01643017176998
Aug-19 66.8 -0.0183688464364438 0.981631153563556
Sep-19 65.05 -0.0261976047904192 0.973802395209581
Oct-19 68.05 0.0461183704842429 1.04611837048424
Nov-19 73.6 0.0815576781778104 1.08155767817781
Dec-19 69.3 -0.0584239130434782 0.941576086956522
Jan-20 63.25 -0.0873015873015873 0.912698412698413
Feb-20 57.4 -0.0924901185770751 0.907509881422925
Mar-20 42.6 -0.257839721254355 0.742160278745645
Apr-20 44.6 0.0469483568075117 1.04694835680751
May-20 40 -0.103139013452915 0.896860986547085
Jun-20 47.2 0.18 1.18
Jul-20 45.95 -0.0264830508474576 0.973516949152542
Aug-20 54.7 0.190424374319913 1.19042437431991
Sep-20 56.4 0.0310786106032906 1.03107861060329
Oct-20 60 0.0638297872340426 1.06382978723404
Nov-20 61.9 0.0316666666666666 1.03166666666667
Dec-20 67.85 0.0961227786752826 1.09612277867528
Jan-21 72.3 0.0655858511422256 1.06558585114223
Feb-21 71.85 -0.0062240663900415 0.993775933609958
Mar-21 87.95 0.224077940153097 1.2240779401531
Apr-21 109.6 0.246162592382035 1.24616259238204
May-21 117.6 0.072992700729927 1.07299270072993
Jun-21 168 0.428571428571429 1.42857142857143
Jul-21 250.5 0.491071428571429 1.49107142857143
Aug-21 264.75 0.0568862275449102 1.05688622754491
Sep-21 389.95 0.47289896128423 1.47289896128423
Oct-21 346.2 -0.112193871009104 0.887806128990896
Nov-21 288.6 -0.166377816291161 0.833622183708839
Dec-21 300.8 0.0422730422730422 1.04227304227304
Jan-22 305.15 0.0144614361702127 1.01446143617021
Feb-22 339 0.110929051286253 1.11092905128625
Mar-22 298.9 -0.118289085545723 0.881710914454277
Apr-22 317.2 0.0612244897959184 1.06122448979592
May-22 276.4 -0.128625472887768 0.871374527112232
Jun-22 208.9 -0.244211287988422 0.755788712011578
Jul-22 238.3 0.140737194830062 1.14073719483006
Aug-22 341.05 0.431179185900126 1.43117918590013
Sep-22 300.2 -0.119777158774373 0.880222841225627
Oct-22 337.6 0.124583610926049 1.12458361092605
Nov-22 307.95 -0.0878258293838864 0.912174170616114
Dec-22 287.45 -0.0665692482545868 0.933430751745413
Jan-23 238.6 -0.16994259871282 0.83005740128718
Feb-23 234.45 -0.0173931265716681 0.982606873428332
Mar-23 240.7 0.0266581360631265 1.02665813606313
Apr-23 260.2 0.0810137100124637 1.08101371001246
May-23 254.2 -0.0230591852421214 0.976940814757879
Jun-23 272.85 0.0733674272226595 1.07336742722266
Jul-23 288.8 0.0584570276708814 1.05845702767088
Aug-23 350.45 0.213469529085873 1.21346952908587
Sep-23 437.05 0.247110857468969 1.24711085746897
Oct-23 385.75 -0.117377874385082 0.882622125614918
Nov-23 408.1 0.0579390797148413 1.05793907971484
Dec-23 409.1 0.0024503798088704 1.00245037980887
 Geometric Return Arthematic Mean Standard Deviation Variance
0.0306137000427988 0.04155703284547 0.15581384863309 0.02427795542586
0.0306137000427988
0.0312404729120661
0.0292357930692291
0.0299476222305306
0.0290595072339122
0.0306265234863674
0.0303466320504202
0.0306650523170173
0.031121168828691
0.0303466320504202
0.0290011522763161
0.030034103594148
0.0316035211288863
0.033273504242727
0.0384214839151906
0.0376277479515568
0.0395119624939024
0.0366483434163316
0.0371121752680226
0.0341035663237077
0.0335762140999307
0.0325108810849175
0.0319745343671398
0.0303971776794869
0.029306826387379
0.0294139401986377
0.0259508617418425
0.0221947562858722
0.0209952053700582
0.0149438195439515
0.00820851839217163
0.00727925994788459
0.00079933761948792
0.00278625745677541
0.00583224132262328
0.0051383903592348
0.00489789174844524
0.003137570528714
0.00524454733657676
0.00424945569228541
0.00655657640448215
0.0112647069337684
0.00904784049026675
0.00303677720795648
0.00517183979181124
0.00320676173161005
0.00474492488613021
0.0058991768954475
0.00902668223079051
0.00932180117666914
0.0088793274172132
0.00757032878452657
0.00796216857540033
0.00677346067494056
0.00582062803922767
0.00258235491584036
-0.0011008599434693
0.00097998209717365
4.0790540638103E-05
Month Reliance Industries Return Tata Power Return
Jan-19 1227.1 0 71.3 0
Feb-19 1231.55 0.00362643631326 65.35 -0.0834502103787
Mar-19 1363.05 0.10677601396614 73.8 0.12930374904361
Apr-19 1391.8 0.02109240306665 67.75 -0.0819783197832
May-19 1329.75 -0.04458255496479 68.85 0.01623616236162
Jun-19 1252 -0.05846963714984 69 0.00217864923747
Jul-19 1166 -0.06869009584665 60.55 -0.1224637681159
Aug-19 1248.35 0.07062607204117 56.75 -0.0627580511974
Sep-19 1332.6 0.06748908559298 62.5 0.10132158590308
Oct-19 1464.2 0.09875431487318 59.3 -0.0512
Nov-19 1550.9 0.0592132222374 57.4 -0.0320404721754
Dec-19 1514.1 -0.02372815784383 56.5 -0.0156794425087
Jan-20 1411.7 -0.06763093586949 58.05 0.02743362831858
Feb-20 1328.65 -0.05882977969824 46.65 -0.1963824289406
Mar-20 1112.45 -0.16272155947767 32.85 -0.2958199356913
Apr-20 1467.05 0.31875589914153 31.75 -0.0334855403349
May-20 1465.2 -0.00126103404792 36.6 0.15275590551181
Jun-20 1703.35 0.16253753753754 44.9 0.22677595628415
Jul-20 2066.95 0.21346170781108 48.7 0.08463251670379
Aug-20 2078.55 0.00561213382036 58.7 0.20533880903491
Sep-20 2233.75 0.07466743643405 53.15 -0.0945485519591
Oct-20 2054.35 -0.08031337437045 52.15 -0.0188146754468
Nov-20 1929.85 -0.0606031104729 64.95 0.24544582933845
Dec-20 1984.65 0.0283959893256 75.65 0.16474210931486
Jan-21 1843.15 -0.07129720605648 75.4 -0.0033046926636
Feb-21 2083.85 0.13059165016412 95.1 0.26127320954907
Mar-21 2003.2 -0.03870240180435 103.2 0.08517350157729
Apr-21 1994.45 -0.00436801118211 98.85 -0.0421511627907
May-21 2160.45 0.08323096593046 106.4 0.07637835103692
Jun-21 2110.9 -0.02293503668217 122.1 0.14755639097744
Jul-21 2035.4 -0.03576673456819 125 0.02375102375102
Aug-21 2259.3 0.11000294782352 129.05 0.0324
Sep-21 2517 0.1140618775727 158.7 0.22975590856257
Oct-21 2537.6 0.00818434644418 214.25 0.35003150598614
Nov-21 2406.75 -0.0515644703657 216.8 0.01190198366394
Dec-21 2368.15 -0.01603822582321 220.9 0.01891143911439
Jan-22 2386.35 0.00768532398708 246.05 0.11385242191037
Feb-22 2359.1 -0.01141911287112 223.05 -0.0934769355822
Mar-22 2633.95 0.11650629477343 238.85 0.07083613539565
Apr-22 2790.8 0.05954934603922 242.3 0.01444421184844
May-22 2633.9 -0.05622043858392 235.1 -0.0297152290549
Jun-22 2594.05 -0.01512965564372 202.35 -0.1393024245002
Jul-22 2508.75 -0.03288294365953 221.9 0.09661477637756
Aug-22 2639.1 0.05195814648729 236.9 0.06759801712483
Sep-22 2377.7 -0.09904891819181 216.5 -0.086112283664
Oct-22 2549.55 0.07227572864533 225.95 0.04364896073903
Nov-22 2732.4 0.07171853856563 224.8 -0.0050896215977
Dec-22 2548.2 -0.06741326306544 207.7 -0.0760676156584
Jan-23 2353.9 -0.07624990189153 212.9 0.02503610977371
Feb-23 2321.95 -0.01357321891329 202.5 -0.0488492249883
Mar-23 2331.05 0.00391911970542 190.2 -0.0607407407407
Apr-23 2420.2 0.03824456789859 201.15 0.05757097791798
May-23 2474.7 0.02251880009917 213.6 0.06189410887397
Jun-23 2550.7 0.03071079322746 221.8 0.03838951310861
Jul-23 2547.85 -0.00111734033795 236.7 0.06717763751127
Aug-23 2406.9 -0.05532115312911 245.05 0.03527672158851
Sep-23 2346.5 -0.02509451992189 262.2 0.06998571720057
Oct-23 2288.55 -0.0246963562753 239.3 -0.0873379099924
Nov-23 2376.4 0.0383867514365 267.95 0.11972419557041
Dec-23 2584.85 0.08771671435785 332.05 0.2392237357716
Correlation (Rel, Tata) Covariance (Rel, Tata)
0.349316409561583 0.00326727817499536

Correlation (Tata, Rel) Covariance (Tata, Rel)

0.349316409561583 0.00326727817499536
Month Tata Power Return Adani Power Return
Jan-19 71.3 0 45.55 0
Feb-19 65.35 -0.0834502103787 48.1 0.05598243688255
Mar-19 73.8 0.12930374904361 48.2 0.002079002079
Apr-19 67.75 -0.0819783197832 44.85 -0.0695020746888
May-19 68.85 0.01623616236162 50.35 0.12263099219621
Jun-19 69 0.00217864923747 51.3 0.0188679245283
Jul-19 60.55 -0.1224637681159 61 0.18908382066277
Aug-19 56.75 -0.0627580511974 58.4 -0.0426229508197
Sep-19 62.5 0.10132158590308 64.3 0.10102739726027
Oct-19 59.3 -0.0512 66.1 0.02799377916019
Nov-19 57.4 -0.0320404721754 63.6 -0.0378214826021
Dec-19 56.5 -0.0156794425087 61.8 -0.0283018867925
Jan-20 58.05 0.02743362831858 61.05 -0.0121359223301
Feb-20 46.65 -0.1963824289406 47.3 -0.2252252252252
Mar-20 32.85 -0.2958199356913 27.75 -0.4133192389006
Apr-20 31.75 -0.0334855403349 31.65 0.14054054054054
May-20 36.6 0.15275590551181 36.4 0.15007898894155
Jun-20 44.9 0.22677595628415 36 -0.010989010989
Jul-20 48.7 0.08463251670379 35.4 -0.0166666666667
Aug-20 58.7 0.20533880903491 37.3 0.05367231638418
Sep-20 53.15 -0.0945485519591 36.85 -0.0120643431635
Oct-20 52.15 -0.0188146754468 35.7 -0.0312075983718
Nov-20 64.95 0.24544582933845 38.5 0.07843137254902
Dec-20 75.65 0.16474210931486 49.7 0.29090909090909
Jan-21 75.4 -0.0033046926636 51.3 0.03219315895372
Feb-21 95.1 0.26127320954907 55.25 0.07699805068226
Mar-21 103.2 0.08517350157729 85.05 0.5393665158371
Apr-21 98.85 -0.0421511627907 94.75 0.114050558495
May-21 106.4 0.07637835103692 92.5 -0.023746701847
Jun-21 122.1 0.14755639097744 113.4 0.22594594594595
Jul-21 125 0.02375102375102 95.75 -0.1556437389771
Aug-21 129.05 0.0324 98.5 0.02872062663185
Sep-21 158.7 0.22975590856257 97.15 -0.0137055837563
Oct-21 214.25 0.35003150598614 100.4 0.03345342254246
Nov-21 216.8 0.01190198366394 99.35 -0.0104581673307
Dec-21 220.9 0.01891143911439 99.75 0.00402617010569
Jan-22 246.05 0.11385242191037 106.25 0.06516290726817
Feb-22 223.05 -0.0934769355822 123.7 0.16423529411765
Mar-22 238.85 0.07083613539565 185.05 0.49595796281326
Apr-22 242.3 0.01444421184844 280.3 0.51472574979735
May-22 235.1 -0.0297152290549 323.75 0.15501248662148
Jun-22 202.35 -0.1393024245002 262.55 -0.1890347490347
Jul-22 221.9 0.09661477637756 313.85 0.1953913540278
Aug-22 236.9 0.06759801712483 412.35 0.31384419308587
Sep-22 216.5 -0.086112283664 373.8 -0.0934885412877
Oct-22 225.95 0.04364896073903 334.6 -0.1048689138577
Nov-22 224.8 -0.0050896215977 331.9 -0.0080693365212
Dec-22 207.7 -0.0760676156584 299.4 -0.0979210605604
Jan-23 212.9 0.02503610977371 223.9 -0.252171008684
Feb-23 202.5 -0.0488492249883 146.45 -0.345913354176
Mar-23 190.2 -0.0607407407407 191.6 0.30829634687607
Apr-23 201.15 0.05757097791798 224.85 0.17353862212944
May-23 213.6 0.06189410887397 249.85 0.11118523460085
Jun-23 221.8 0.03838951310861 249.95 0.00040024014409
Jul-23 236.7 0.06717763751127 273.15 0.09281856371274
Aug-23 245.05 0.03527672158851 321.05 0.17536152297273
Sep-23 262.2 0.06998571720057 377.15 0.17473913720604
Oct-23 239.3 -0.0873379099924 362.7 -0.0383136683017
Nov-23 267.95 0.11972419557041 431.3 0.18913702784671
Dec-23 332.05 0.2392237357716 524.85 0.21690238812891
Correlation (Tata, Adani) Covariance (Tata, Adani)
0.372994437740471 0.00766861253192554

Correlation (Adani, Tata) Covariance (Adani, Tata)

0.372994437740471 0.00766861253192554
Month Adani Power Return ONGC Return
Jan-19 45.55 0 141.7 0
Feb-19 48.1 0.05598243688255 148.8 0.05010585744531
Mar-19 48.2 0.002079002079 159.55 0.07224462365591
Apr-19 44.85 -0.0695020746888 169.3 0.06110937010342
May-19 50.35 0.12263099219621 171.85 0.01506202008269
Jun-19 51.3 0.0188679245283 167.75 -0.0238580157114
Jul-19 61 0.18908382066277 138.9 -0.1719821162444
Aug-19 58.4 -0.0426229508197 121.2 -0.1274298056156
Sep-19 64.3 0.10102739726027 131.9 0.08828382838284
Oct-19 66.1 0.02799377916019 141.55 0.07316148597422
Nov-19 63.6 -0.0378214826021 131.75 -0.0692334864006
Dec-19 61.8 -0.0283018867925 128.75 -0.022770398482
Jan-20 61.05 -0.0121359223301 108.9 -0.1541747572816
Feb-20 47.3 -0.2252252252252 91.95 -0.1556473829201
Mar-20 27.75 -0.4133192389006 68.3 -0.2572050027189
Apr-20 31.65 0.14054054054054 79.95 0.1705710102489
May-20 36.4 0.15007898894155 83.2 0.04065040650407
Jun-20 36 -0.010989010989 81.4 -0.0216346153846
Jul-20 35.4 -0.0166666666667 78.4 -0.036855036855
Aug-20 37.3 0.05367231638418 82.05 0.04655612244898
Sep-20 36.85 -0.0120643431635 69.3 -0.1553930530165
Oct-20 35.7 -0.0312075983718 64.95 -0.0627705627706
Nov-20 38.5 0.07843137254902 78.5 0.2086220169361
Dec-20 49.7 0.29090909090909 93.2 0.18726114649682
Jan-21 51.3 0.03219315895372 88.4 -0.0515021459227
Feb-21 55.25 0.07699805068226 111.15 0.25735294117647
Mar-21 85.05 0.5393665158371 102.15 -0.080971659919
Apr-21 94.75 0.114050558495 108.55 0.06265296133138
May-21 92.5 -0.023746701847 113.65 0.0469829571626
Jun-21 113.4 0.22594594594595 117.7 0.03563572371315
Jul-21 95.75 -0.1556437389771 115.25 -0.0208156329652
Aug-21 98.5 0.02872062663185 120.5 0.04555314533623
Sep-21 97.15 -0.0137055837563 144.5 0.19917012448133
Oct-21 100.4 0.03345342254246 148.95 0.03079584775086
Nov-21 99.35 -0.0104581673307 142.15 -0.0456529036589
Dec-21 99.75 0.00402617010569 142.35 0.00140696447415
Jan-22 106.25 0.06516290726817 172.55 0.21215314365999
Feb-22 123.7 0.16423529411765 160.6 -0.0692552883222
Mar-22 185.05 0.49595796281326 163.9 0.02054794520548
Apr-22 280.3 0.51472574979735 160.5 -0.0207443563148
May-22 323.75 0.15501248662148 151.4 -0.0566978193146
Jun-22 262.55 -0.1890347490347 151.45 0.00033025099075
Jul-22 313.85 0.1953913540278 134.15 -0.114229118521
Aug-22 412.35 0.31384419308587 138.55 0.03279910547894
Sep-22 373.8 -0.0934885412877 126.85 -0.084446048358
Oct-22 334.6 -0.1048689138577 134 0.05636578636184
Nov-22 331.9 -0.0080693365212 141.15 0.05335820895522
Dec-22 299.4 -0.0979210605604 146.8 0.04002833864683
Jan-23 223.9 -0.252171008684 144.75 -0.0139645776567
Feb-23 146.45 -0.345913354176 152 0.05008635578584
Mar-23 191.6 0.30829634687607 151 -0.0065789473684
Apr-23 224.85 0.17353862212944 158.95 0.05264900662252
May-23 249.85 0.11118523460085 154.3 -0.0292544825417
Jun-23 249.95 0.00040024014409 160.2 0.03823720025924
Jul-23 273.15 0.09281856371274 176.95 0.10455680399501
Aug-23 321.05 0.17536152297273 174.25 -0.0152585476123
Sep-23 377.15 0.17473913720604 191.8 0.10071736011478
Oct-23 362.7 -0.0383136683017 186.1 -0.0297184567258
Nov-23 431.3 0.18913702784671 194.8 0.04674905964535
Dec-23 524.85 0.21690238812891 205.05 0.0526180698152
Correlation (Adani, ONGC) Covariance (Adani, ONGC)
0.201295075137115 0.00346828609190391

Correlation (ONGC, Adani) Covariance (ONGC, Adani)

0.201295075137115 0.00346828609190391
Month ONGC Return JSW Return
Jan-19 141.7 0 67 0
Feb-19 148.8 0.05010585744531 64.6 -0.03582089552239
Mar-19 159.55 0.07224462365591 72.6 0.12383900928793
Apr-19 169.3 0.06110937010342 69.65 -0.04063360881543
May-19 171.85 0.01506202008269 73.35 0.05312275664034
Jun-19 167.75 -0.0238580157114 66.95 -0.08725289706885
Jul-19 138.9 -0.1719821162444 68.05 0.01643017176998
Aug-19 121.2 -0.1274298056156 66.8 -0.01836884643644
Sep-19 131.9 0.08828382838284 65.05 -0.02619760479042
Oct-19 141.55 0.07316148597422 68.05 0.04611837048424
Nov-19 131.75 -0.0692334864006 73.6 0.08155767817781
Dec-19 128.75 -0.022770398482 69.3 -0.05842391304348
Jan-20 108.9 -0.1541747572816 63.25 -0.08730158730159
Feb-20 91.95 -0.1556473829201 57.4 -0.09249011857708
Mar-20 68.3 -0.2572050027189 42.6 -0.25783972125436
Apr-20 79.95 0.1705710102489 44.6 0.04694835680751
May-20 83.2 0.04065040650407 40 -0.10313901345291
Jun-20 81.4 -0.0216346153846 47.2 0.18
Jul-20 78.4 -0.036855036855 45.95 -0.02648305084746
Aug-20 82.05 0.04655612244898 54.7 0.19042437431991
Sep-20 69.3 -0.1553930530165 56.4 0.03107861060329
Oct-20 64.95 -0.0627705627706 60 0.06382978723404
Nov-20 78.5 0.2086220169361 61.9 0.03166666666667
Dec-20 93.2 0.18726114649682 67.85 0.09612277867528
Jan-21 88.4 -0.0515021459227 72.3 0.06558585114223
Feb-21 111.15 0.25735294117647 71.85 -0.00622406639004
Mar-21 102.15 -0.080971659919 87.95 0.2240779401531
Apr-21 108.55 0.06265296133138 109.6 0.24616259238204
May-21 113.65 0.0469829571626 117.6 0.07299270072993
Jun-21 117.7 0.03563572371315 168 0.42857142857143
Jul-21 115.25 -0.0208156329652 250.5 0.49107142857143
Aug-21 120.5 0.04555314533623 264.75 0.05688622754491
Sep-21 144.5 0.19917012448133 389.95 0.47289896128423
Oct-21 148.95 0.03079584775086 346.2 -0.1121938710091
Nov-21 142.15 -0.0456529036589 288.6 -0.16637781629116
Dec-21 142.35 0.00140696447415 300.8 0.04227304227304
Jan-22 172.55 0.21215314365999 305.15 0.01446143617021
Feb-22 160.6 -0.0692552883222 339 0.11092905128625
Mar-22 163.9 0.02054794520548 298.9 -0.11828908554572
Apr-22 160.5 -0.0207443563148 317.2 0.06122448979592
May-22 151.4 -0.0566978193146 276.4 -0.12862547288777
Jun-22 151.45 0.00033025099075 208.9 -0.24421128798842
Jul-22 134.15 -0.114229118521 238.3 0.14073719483006
Aug-22 138.55 0.03279910547894 341.05 0.43117918590013
Sep-22 126.85 -0.084446048358 300.2 -0.11977715877437
Oct-22 134 0.05636578636184 337.6 0.12458361092605
Nov-22 141.15 0.05335820895522 307.95 -0.08782582938389
Dec-22 146.8 0.04002833864683 287.45 -0.06656924825459
Jan-23 144.75 -0.0139645776567 238.6 -0.16994259871282
Feb-23 152 0.05008635578584 234.45 -0.01739312657167
Mar-23 151 -0.0065789473684 240.7 0.02665813606313
Apr-23 158.95 0.05264900662252 260.2 0.08101371001246
May-23 154.3 -0.0292544825417 254.2 -0.02305918524212
Jun-23 160.2 0.03823720025924 272.85 0.07336742722266
Jul-23 176.95 0.10455680399501 288.8 0.05845702767088
Aug-23 174.25 -0.0152585476123 350.45 0.21346952908587
Sep-23 191.8 0.10071736011478 437.05 0.24711085746897
Oct-23 186.1 -0.0297184567258 385.75 -0.11737787438508
Nov-23 194.8 0.04674905964535 408.1 0.05793907971484
Dec-23 205.05 0.0526180698152 409.1 0.00245037980887
Correlation (ONGC, JSW) Covariance (ONGC, JSW)
0.27187374815169 0.00413149461969642

Correlation (JSW, ONGC) Covariance (JSW, ONGC)

0.27187374815169 0.00413149461969642
Month JSW Energy Reliance Industries
Jan-19 67 1227.1
Feb-19 64.6 1231.55
Mar-19 72.6 1363.05
Apr-19 69.65 1391.8
May-19 73.35 1329.75
Jun-19 66.95 1252
Jul-19 68.05 1166
Aug-19 66.8 1248.35
Sep-19 65.05 1332.6
Oct-19 68.05 1464.2
Nov-19 73.6 1550.9
Dec-19 69.3 1514.1
Jan-20 63.25 1411.7
Feb-20 57.4 1328.65
Mar-20 42.6 1112.45
Apr-20 44.6 1467.05
May-20 40 1465.2
Jun-20 47.2 1703.35
Jul-20 45.95 2066.95
Aug-20 54.7 2078.55
Sep-20 56.4 2233.75
Oct-20 60 2054.35
Nov-20 61.9 1929.85
Dec-20 67.85 1984.65
Jan-21 72.3 1843.15
Feb-21 71.85 2083.85
Mar-21 87.95 2003.2
Apr-21 109.6 1994.45
May-21 117.6 2160.45
Jun-21 168 2110.9
Jul-21 250.5 2035.4
Aug-21 264.75 2259.3
Sep-21 389.95 2517
Oct-21 346.2 2537.6
Nov-21 288.6 2406.75
Dec-21 300.8 2368.15
Jan-22 305.15 2386.35
Feb-22 339 2359.1
Mar-22 298.9 2633.95
Apr-22 317.2 2790.8
May-22 276.4 2633.9
Jun-22 208.9 2594.05
Jul-22 238.3 2508.75
Aug-22 341.05 2639.1
Sep-22 300.2 2377.7
Oct-22 337.6 2549.55
Nov-22 307.95 2732.4
Dec-22 287.45 2548.2
Jan-23 238.6 2353.9
Feb-23 234.45 2321.95
Mar-23 240.7 2331.05
Apr-23 260.2 2420.2
May-23 254.2 2474.7
Jun-23 272.85 2550.7
Jul-23 288.8 2547.85
Aug-23 350.45 2406.9
Sep-23 437.05 2346.5
Oct-23 385.75 2288.55
Nov-23 408.1 2376.4
Dec-23 409.1 2584.85