Watch
A lot of bounce, little payoff
Vol ran at +15.6% annualised while Sharpe stayed at 0.14. You sat through noise that barely showed up in the result.
360 ONE Open - Enhancer Series - Blended Equity Enhancer Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
360 One Portfolio Managers Limited
Age: 26 months
Trailing return from filed months
- 1Y
- 7.50%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 1.07%
- Max DD
- -16.57%
- Calmar
- 0.06
- Track
- 26 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 88% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
2.33%
Annualised Return
1.07%
Hit Rate
61.54%
Maximum Drawdown
-16.57%
Annualised Volatility
15.64%
Sharpe Ratio
0.14
Sortino Ratio
0.06
Consistency Score
61.5%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 6.81%
- Worst Year Return P
- -4.67%
- Median Annual Return P
- 0.49%
- Average Monthly Return P
- 0.19%
- Geometric Mean Return P
- 0.09%
- Average Drawdown P
- -5.00%
- Median Drawdown P
- -4.54%
- Max Drawdown Duration P
- 23 mo
- Average Drawdown Duration P
- 23 mo
- Return / Max Drawdown P
- 0.06
- Return / Avg Drawdown P
- 0.21
- Ulcer Index P
- 6.64%
- Positive Rolling Periods % P
- 42.31%
- Return Stability Score P
- 22.15
- Return Persistence P
- -0.25
- Worst Rolling 12M Return P
- -6.42%
- Best Rolling 12M Return P
- 17.51%
- Maximum Monthly Loss P
- -12.79%
- Worst 3-Month Period P
- -13.64%
- Worst 6-Month Period P
- -15.28%
- Return Smoothness Index P
- 13.73
- Pain Adjusted Return P
- 0.21%
- Worst Case Investor Entry P
- -6.42%
- Capital Preservation Score P
- 83.43%
- Aggressiveness Score P
- 4.51%
- Recovery Efficiency P
- 0.03
- Downside Volatility R
- 13.22%
- Upside Volatility R
- 9.72%
- Time in Drawdown % R
- 88.46%
- VaR 95% R
- -7.24%
- VaR 99% R
- -10.32%
- CVaR 95% R
- -12.79%
- CVaR 99% R
- -12.79%
- Semi Variance R
- 0.0015
- Volatility of Drawdowns R
- 4.46%
- CAGR per Unit Drawdown R
- 0.06
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -4.67%
- Return Skewness C
- -0.50
- Return Kurtosis C
- 2.71
- Coefficient of Variation C
- 24.01
- Calmar Ratio C
- 0.06
- Sterling Ratio C
- 0.06
- Burke Ratio C
- 0.06
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Open - Enhancer Series - Blended Equity Enhancer performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Open - Enhancer Series - Blended Equity Enhancer performed?
- 360 ONE Open - Enhancer Series - Blended Equity Enhancer (360 One Portfolio Managers Limited) shows CAGR 1.07% and max drawdown -16.57% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is 360 ONE Open - Enhancer Series - Blended Equity Enhancer CAGR / max drawdown?
- CAGR is 1.07%; max drawdown is -16.57%. We only publish CAGR when there are enough months (≥12 on this track of 26 months). Learn more
- Where do 360 ONE Open - Enhancer Series - Blended Equity Enhancer returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite 360 ONE Open - Enhancer Series - Blended Equity Enhancer?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more