Strength
Shallow peak-to-trough
Worst drop was -10.3%. Typical drawdowns ran nearer -2.7%. Milder than most equity PMS paths on file.
360 ONE Open - Enhancer Series - Hybrid Enhancer Performance
HYBRIDNifty 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
- 4.55%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 3.14%
- Max DD
- -10.26%
- Calmar
- 0.31
- 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 81% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
6.93%
Annualised Return
3.14%
Hit Rate
61.54%
Maximum Drawdown
-10.26%
Annualised Volatility
10.49%
Sharpe Ratio
0.35
Sortino Ratio
0.26
Consistency Score
61.5%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 5.56%
- Worst Year Return P
- -0.50%
- Median Annual Return P
- 1.81%
- Average Monthly Return P
- 0.30%
- Geometric Mean Return P
- 0.26%
- Average Drawdown P
- -2.69%
- Median Drawdown P
- -2.32%
- Max Drawdown Duration P
- 12 mo
- Average Drawdown Duration P
- 11 mo
- Time to Recovery P
- 12 mo
- Return / Max Drawdown P
- 0.31
- Return / Avg Drawdown P
- 1.17
- Ulcer Index P
- 3.84%
- Positive Rolling Periods % P
- 46.15%
- Return Stability Score P
- 33.01
- Return Persistence P
- -0.24
- Worst Rolling 12M Return P
- -2.60%
- Best Rolling 12M Return P
- 11.76%
- Maximum Monthly Loss P
- -8.32%
- Worst 3-Month Period P
- -9.36%
- Worst 6-Month Period P
- -9.20%
- Return Smoothness Index P
- 20.77
- Pain Adjusted Return P
- 1.17%
- Worst Case Investor Entry P
- -2.60%
- Capital Preservation Score P
- 89.74%
- Aggressiveness Score P
- 3.03%
- Recovery Efficiency P
- 0.31
- Downside Volatility R
- 8.64%
- Upside Volatility R
- 6.01%
- Time in Drawdown % R
- 80.77%
- VaR 95% R
- -4.68%
- VaR 99% R
- -6.74%
- CVaR 95% R
- -6.51%
- CVaR 99% R
- -8.32%
- Semi Variance R
- 0.0006
- Volatility of Drawdowns R
- 2.79%
- CAGR per Unit Drawdown R
- 0.31
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -0.50%
- Return Skewness C
- -0.68
- Return Kurtosis C
- 1.98
- Coefficient of Variation C
- 10.01
- Calmar Ratio C
- 0.31
- Sterling Ratio C
- 0.31
- Burke Ratio C
- 0.23
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Open - Enhancer Series - Hybrid Enhancer performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Open - Enhancer Series - Hybrid Enhancer performed?
- 360 ONE Open - Enhancer Series - Hybrid Enhancer (360 One Portfolio Managers Limited) shows CAGR 3.14% and max drawdown -10.26% 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 - Hybrid Enhancer CAGR / max drawdown?
- CAGR is 3.14%; max drawdown is -10.26%. 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 - Hybrid 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 - Hybrid 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