Arbitrage Return Calculation

See how arbitrage funds work: buy stock, sell future, capture the spread with margin.

Arbitrage Return Calculation

Starting PriceEnding PriceGain / LossCapital Deployed
Buy Stock1500150001500.00
Sell Future1510150010188.75
Total101688.75

Monthly Return: 0.59%

Annualised Return: 7.34%

Gain / Loss (Rs.)

About this calculator

Cash Futures Arbitrage • Debt

Arbitrage funds typically exploit price differences between the cash market and the futures market for the same security.

This calculator illustrates a cash-futures trade and the resulting return based on the spread and margin/capital deployed.

How to use

  • Enter the cash buy price and the futures sell price, and the closing prices.
  • Set the margin/capital assumptions to understand deployed capital.
  • Review monthly vs annualised return to compare to other low-risk alternatives.

Key assumptions

  • Illustrative example only; real-world arbitrage returns depend on execution, costs, and market conditions.
  • Taxes, brokerage, and slippages are not explicitly modeled unless captured via inputs.
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