Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Nifty 50
- TAIEX
Comparative performance (base 100)
Each asset is worth 100 at October 20, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).
Each performance is calculated in the asset's trading currency, without currency conversion.
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Nifty 50Index | TAIEXIndex |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | −10.4% | +70.1% |
| Annualized performanceAverage annual return that would produce the same total performance. | −10.6% | +71.2% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 14.1% | 27.9% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −15.6% | −16.4% |
| Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -1.11 | 2.93 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −1.6% | −2.7% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Nifty 50 / TAIEX0.30
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.