27.15 -0.3 (-1.09%) Sell

LOTUSEYE continues its fall as more investors loose confidence

13 min read

LOTUS EYE HOSP & INST L ranked worse than it's peers today. It returned -1.09% to close at 27.15. During the last week it grew by +3.82% and saw a maximum drawdown of -1.65% before bouncing back.

[Themes containing LOTUSEYE]

Buy-and-Hold investors in LOTUSEYE experienced a maximum drawdown of -21.11% over the last three months. It returned -3.55% during this down trending period. There were both Long and Short signals during this period, where the short signals were significantly more profitable than the long signals.


LOTUSEYE has been underperforming the NIFTY-50 index in recent time, after having outperformed till 17 Jul, 2017. Over the last 3 years and 1 month, LOTUSEYE underperformed the NIFTY-50 index on 56% days.

During the last three months LOTUSEYE was mostly loss making and delivered on average -0.02% per day. It's best return during this period (of +11.5%) was on Thursday, 29 Nov, 2018. While it's worst loss in the same period (of -4.84%) was on Friday, 2 Nov, 2018. There was initially a bullish trend during this period which started on 29 Oct, 2018 and went on till 31 Oct, 2018. The bullish trend returned +14.24% to investors. This was followed by a bearish trend that started on 9 Nov, 2018 and ended on 19 Nov, 2018. This bearish trend lost -12.61% of investor capital.

On monthly basis, LOTUSEYE delivered losses in more months over the last year, than profits. LOTUSEYE delivered profits less regularly than NIFTY-50 index. LOTUSEYE significantly outperformed NIFTY-50 index in Oct 2018, when it returned +18.65% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. LOTUSEYE had a longer winning streak of profitable months than NIFTY-50 index. It went up in 4 straight months (from Jul 2018 to Oct 2018) during which period it delivered +33.26%. It is interesting to note that both LOTUSEYE and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

An investment in knowledge pays the best interest.
-- Benjamin Franklin

LOTUSEYE is becoming more volatile overall. In comparison, the NIFTY-50 index is seeing a fall in volatility. During the last three months, there was a significant fall in LOTUSEYE's volatility from 2 Nov, 2018 to 4 Jan, 2019. While there was a significant fall in the NIFTY-50 index's volatility from 31 Oct, 2018 to 5 Dec, 2018.

Advanced/professional short-term investors should note that LOTUSEYE has significant negative skewness in it's return distribution. This indicates that LOTUSEYE is very risky for short-term investment and can significantly underperform for long durations.

NIFTY-50 index has more chance of extreme outcomes than LOTUSEYE. Therefore, NIFTY-50 must receive a lower allocation than LOTUSEYE in your portfolio. NIFTY-50 index usually has shorter drawdown period than LOTUSEYE.

On a general note (since you are interested in LOTUSEYE), two instruments that deserve special mention are HATSUN and NIITTECH. They have significantly outperformed the overall market this year.

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