Know Your PMS · Monthly tearsheet
Alchemy Ascent
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_202668 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
14.83%
Total return
118.92%
Max drawdown
-33.52%
Sharpe
0.81
Sortino
0.74
Calmar
0.44
Win months
63.24%
Best / worst month
13.3% / -15.9%
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 | -2.64% | 4.20% | -10.33% | 10.14% | 2.86% | 2.98% | -0.51% | 4.39% | -2.74% | – | – | – | 7.20% |
2025 | -15.92% | -8.44% | 5.09% | -2.21% | 2.41% | 3.42% | -4.81% | -3.16% | 1.06% | 3.32% | 0.11% | -1.00% | -20.07% |
2024 | 6.73% | -0.97% | 1.61% | 6.25% | 3.00% | 5.51% | 5.62% | 0.82% | -0.75% | -6.48% | -1.80% | 0.30% | 20.72% |
2023 | -1.48% | -5.37% | 0.43% | 5.35% | 4.66% | 8.08% | 7.77% | 0.69% | 5.23% | -6.02% | 11.84% | 8.59% | 45.42% |
2022 | -1.77% | -4.77% | 5.32% | -2.52% | -9.66% | -9.11% | 8.69% | 3.77% | 0.25% | 1.99% | 2.72% | -5.58% | -11.80% |
2021 | – | 13.29% | 8.21% | 10.47% | 4.63% | 0.53% | 9.60% | 1.59% | 0.74% | -1.51% | -0.07% | 4.92% | 64.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 33.52% | 25 mo · open |
| Jan_2022 | Jun_2022 | Jul_2023 | 21.14% | 18 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 6.02% | 1 mo |
| Oct_2021 | Nov_2021 | Dec_2021 | 1.58% | 2 mo |
| Feb_2024 | Feb_2024 | Mar_2024 | 0.97% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
19.42%
Downside deviation
20.09%