Watch
A lot of bounce, little payoff
Vol ran at +15.2% annualised while Sharpe stayed at 0.18. You sat through noise that barely showed up in the result.
360 ONE Open - Enhancer Series - Passive 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
- 5.51%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 1.60%
- Max DD
- -15.96%
- Calmar
- 0.10
- 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.
Strength
Green months were normal
+65.4% of months finished up. Losses exist, but they were not the default month.
Total Return
3.50%
Annualised Return
1.60%
Hit Rate
65.38%
Maximum Drawdown
-15.96%
Annualised Volatility
15.20%
Sharpe Ratio
0.18
Sortino Ratio
0.09
Consistency Score
65.4%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 5.78%
- Worst Year Return P
- -1.36%
- Median Annual Return P
- -0.80%
- Average Monthly Return P
- 0.23%
- Geometric Mean Return P
- 0.13%
- Average Drawdown P
- -5.79%
- Median Drawdown P
- -5.42%
- Max Drawdown Duration P
- 23 mo
- Average Drawdown Duration P
- 23 mo
- Return / Max Drawdown P
- 0.10
- Return / Avg Drawdown P
- 0.28
- Ulcer Index P
- 7.04%
- Positive Rolling Periods % P
- 42.31%
- Return Stability Score P
- 22.79
- Return Persistence P
- -0.25
- Worst Rolling 12M Return P
- -7.88%
- Best Rolling 12M Return P
- 14.85%
- Maximum Monthly Loss P
- -11.87%
- Worst 3-Month Period P
- -13.07%
- Worst 6-Month Period P
- -14.63%
- Return Smoothness Index P
- 14.22
- Pain Adjusted Return P
- 0.28%
- Worst Case Investor Entry P
- -7.88%
- Capital Preservation Score P
- 84.04%
- Aggressiveness Score P
- 4.39%
- Recovery Efficiency P
- 0.05
- Downside Volatility R
- 12.39%
- Upside Volatility R
- 9.62%
- Time in Drawdown % R
- 88.46%
- VaR 95% R
- -6.99%
- VaR 99% R
- -9.98%
- CVaR 95% R
- -11.87%
- CVaR 99% R
- -11.87%
- Semi Variance R
- 0.0013
- Volatility of Drawdowns R
- 4.08%
- CAGR per Unit Drawdown R
- 0.10
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -1.36%
- Return Skewness C
- -0.39
- Return Kurtosis C
- 2.29
- Coefficient of Variation C
- 19.40
- Calmar Ratio C
- 0.10
- Sterling Ratio C
- 0.10
- Burke Ratio C
- 0.10
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Open - Enhancer Series - Passive Equity Enhancer performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Open - Enhancer Series - Passive Equity Enhancer performed?
- 360 ONE Open - Enhancer Series - Passive Equity Enhancer (360 One Portfolio Managers Limited) shows CAGR 1.60% and max drawdown -15.96% 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 - Passive Equity Enhancer CAGR / max drawdown?
- CAGR is 1.60%; max drawdown is -15.96%. 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 - Passive 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 - Passive 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