Know Your PMS · Monthly tearsheet
DYNAMO
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
10.72%
Total return
25.76%
Max drawdown
-21.63%
Sharpe
0.56
Sortino
0.57
Calmar
0.50
Win months
55.56%
Best / worst month
18.9% / -10.3%
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 | -5.37% | 1.28% | -8.61% | 18.85% | 3.12% | 6.41% | 1.29% | 5.71% | -0.59% | – | – | – | 21.59% |
2025 | -9.56% | -10.35% | 8.33% | -1.12% | 12.75% | 5.24% | 0.72% | -3.38% | -2.26% | 3.96% | -3.99% | -2.03% | -4.15% |
2024 | – | – | – | – | – | – | 7.07% | 4.27% | -1.81% | -2.80% | 0.73% | 0.54% | 7.91% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Jul_2025 | 21.63% | 10 mo |
| Aug_2025 | Mar_2026 | Jun_2026 | 19.12% | 10 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.59% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
22.19%
Downside deviation
18.73%