Strength
Shallow peak-to-trough
Worst drop was -10.9%. Typical drawdowns ran nearer -2.7%. Milder than most equity PMS paths on file.
360 ONE Open - Managed Solutions Aggressive 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
- 6.63%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 3.90%
- Max DD
- -10.94%
- Calmar
- 0.36
- 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 69% 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
8.64%
Annualised Return
3.90%
Hit Rate
65.38%
Maximum Drawdown
-10.94%
Annualised Volatility
10.82%
Sharpe Ratio
0.41
Sortino Ratio
0.30
Consistency Score
65.4%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 6.13%
- Worst Year Return P
- 1.17%
- Median Annual Return P
- 1.19%
- Average Monthly Return P
- 0.37%
- Geometric Mean Return P
- 0.32%
- Average Drawdown P
- -2.66%
- Median Drawdown P
- -2.20%
- Max Drawdown Duration P
- 8 mo
- Average Drawdown Duration P
- 6 mo
- Time to Recovery P
- 8 mo
- Return / Max Drawdown P
- 0.36
- Return / Avg Drawdown P
- 1.47
- Ulcer Index P
- 4.01%
- Positive Rolling Periods % P
- 46.15%
- Return Stability Score P
- 32.00
- Return Persistence P
- -0.18
- Worst Rolling 12M Return P
- -2.90%
- Best Rolling 12M Return P
- 13.15%
- Maximum Monthly Loss P
- -8.65%
- Worst 3-Month Period P
- -9.31%
- Worst 6-Month Period P
- -9.71%
- Return Smoothness Index P
- 20.57
- Pain Adjusted Return P
- 1.47%
- Worst Case Investor Entry P
- -2.90%
- Capital Preservation Score P
- 89.06%
- Aggressiveness Score P
- 3.12%
- Recovery Efficiency P
- 0.36
- Downside Volatility R
- 8.99%
- Upside Volatility R
- 5.92%
- Time in Drawdown % R
- 69.23%
- VaR 95% R
- -4.77%
- VaR 99% R
- -6.90%
- CVaR 95% R
- -8.65%
- CVaR 99% R
- -8.65%
- Semi Variance R
- 0.0007
- Volatility of Drawdowns R
- 3.06%
- CAGR per Unit Drawdown R
- 0.36
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- 1.17%
- Return Skewness C
- -0.77
- Return Kurtosis C
- 2.02
- Coefficient of Variation C
- 8.52
- Calmar Ratio C
- 0.36
- Sterling Ratio C
- 0.36
- Burke Ratio C
- 0.26
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Open - Managed Solutions Aggressive performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Open - Managed Solutions Aggressive performed?
- 360 ONE Open - Managed Solutions Aggressive (360 One Portfolio Managers Limited) shows CAGR 3.90% and max drawdown -10.94% 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 - Managed Solutions Aggressive CAGR / max drawdown?
- CAGR is 3.90%; max drawdown is -10.94%. We only publish CAGR when there are enough months (≥12 on this track of 26 months). Learn more
- Where do 360 ONE Open - Managed Solutions Aggressive 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 - Managed Solutions Aggressive?
- 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