Watch
Often below a prior high
Roughly 78% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Dynamo Performance
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Accuracap Consultancy Services Private Limited
Age: 27 months
Trailing return from filed months
- 1Y
- 18.90%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 10.72%
- Max DD
- -21.63%
- Calmar
- 0.50
- Track
- 27 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
Total Return
25.76%
Annualised Return
10.72%
Hit Rate
55.56%
Maximum Drawdown
-21.63%
Annualised Volatility
22.19%
Sharpe Ratio
0.48
Sortino Ratio
0.57
Consistency Score
55.6%
PPerformance(30)RRisk(12)CConsistency(9)
- Best Year Return P
- -4.15%
- Worst Year Return P
- -4.15%
- Median Annual Return P
- -4.15%
- Average Monthly Return P
- 1.05%
- Geometric Mean Return P
- 0.85%
- Average Drawdown P
- -7.50%
- Median Drawdown P
- -5.35%
- Max Drawdown Duration P
- 10 mo
- Average Drawdown Duration P
- 7 mo
- Time to Recovery P
- 10 mo
- Return / Max Drawdown P
- 0.50
- Return / Avg Drawdown P
- 1.43
- Ulcer Index P
- 8.61%
- Positive Rolling Periods % P
- 68.75%
- Return Stability Score P
- 15.61
- Return Persistence P
- -0.03
- Worst Rolling 12M Return P
- -4.42%
- Best Rolling 12M Return P
- 18.90%
- Maximum Monthly Loss P
- -10.35%
- Worst 3-Month Period P
- -18.48%
- Worst 6-Month Period P
- -21.63%
- Return Smoothness Index P
- 10.77
- Worst Case Investor Entry P
- -4.42%
- Capital Preservation Score P
- 22.22%
- Aggressiveness Score P
- 6.40%
- Recovery Efficiency P
- 0.50
- Downside Volatility R
- 18.73%
- Upside Volatility R
- 16.90%
- Time in Drawdown % R
- 77.78%
- VaR 95% R
- -9.56%
- VaR 99% R
- -10.35%
- CVaR 95% R
- -9.96%
- CVaR 99% R
- -10.35%
- Semi Variance R
- 0.0029
- Volatility of Drawdowns R
- 6.25%
- CAGR per Unit Drawdown R
- 0.50
- Equity Curve Convexity R
- 0.00
- Return Skewness C
- 0.57
- Return Kurtosis C
- 3.67
- Coefficient of Variation C
- 6.09
- Calmar Ratio C
- 0.50
- Sterling Ratio C
- 1.43
- Burke Ratio C
- 0.37
Filings
Month-end SEBI filings. Missing months stay blank.
DYNAMO performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has DYNAMO performed?
- DYNAMO (Accuracap Consultancy Services Private Limited) shows CAGR 10.72% and max drawdown -21.63% 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 DYNAMO CAGR / max drawdown?
- CAGR is 10.72%; max drawdown is -21.63%. We only publish CAGR when there are enough months (≥12 on this track of 27 months). Learn more
- Where do DYNAMO 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 DYNAMO?
- 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