Drawdown Strategy Simulator

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The complete simulator

An Excel-based backtesting strategy simulator for indices and stocks. Test how swing strategies actually would have played out — and find the combinations that generate returns at low beta rather than just riding high beta up and down.

One price, everything

Backtesting strategy simulator

₹999 one time

Know whether stepping aside in a fall actually beats staying invested — before you try it with your own money
See the worst fall each strategy puts you through, so you pick one you can actually sit through without panicking
Run it on your own fund, index or stock — a chart screenshot is enough to start
Change one number and get the answer straight away. No coding, no analyst, no waiting
Check the working yourself — every formula is open, so nothing has to be taken on trust

Parameter sweep: three heat-mapped matrices of sell trigger against buy-back trigger

Chart Explorer showing the selected strategy against plain monthly SIP

Month-by-month engine showing index value, running peak, state and events

Individual comparison charts with exit and entry rules in plain English

How it works

The rule, precisely

Every month a fixed amount goes into the index, the same as an ordinary SIP. The strategy adds one rule on top: when the index falls far enough from its peak, part of the holding moves into a liquid fund. It comes back either when the index recovers close to its old high, or when the fall gets deep enough to look like a crash rather than a dip.

Every one of those thresholds is a cell you can edit. Change it and all 108 simulations recalculate.

Setting	What it controls
Monthly investment	The fixed amount invested each month
Sell trigger	How far the index must fall from its peak before you move money out
Buy-back trigger	How deep a fall counts as a crash worth buying into
Recovery trigger	How close to the old high the index must climb before you return
Share moved	How much of the holding actually shifts on a sell
Liquid fund return	What the money earns while it sits out

Inside the sheet

Four things you get

Chart tracing

Turn a screenshot of any index chart into a monthly data series you can test against.

The sweep grid

Six sell triggers by six buy-back triggers by three ways of splitting the move — 108 live simulations, heat-mapped so the good and bad regions are obvious.

Chart explorer

Pick any combination from a dropdown and one chart redraws, with a marker on every month money actually moved and the amount alongside it.

Every formula visible

Nothing is a hardcoded number. Open any cell and the working is there to check.