Know Your PMS · Monthly tearsheet
Alpha10
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202627 months filed
CAGR
-0.91%
Total return
-2.04%
Max drawdown
-20.16%
Sharpe
0.02
Sortino
-0.05
Calmar
-0.05
Win months
55.56%
Best / worst month
8.9% / -9.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -2.36% | 1.22% | -9.03% | 8.93% | 3.60% | 0.46% | 2.76% | -0.35% | -7.48% | – | – | – | -3.43% |
2025 | -5.32% | -8.05% | 7.68% | 3.37% | 2.09% | 4.53% | -3.69% | -2.00% | 0.06% | 5.11% | 1.24% | -0.85% | 3.04% |
2024 | – | – | – | – | – | – | 2.64% | 1.28% | 3.27% | -7.18% | -1.16% | -0.04% | -1.55% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 20.16% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
15.66%
Downside deviation
17.54%