Know Your PMS · Monthly tearsheet
Alchemy Select Stock
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_202625 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
7.42%
Total return
16.09%
Max drawdown
-21.44%
Sharpe
0.44
Sortino
0.35
Calmar
0.35
Win months
56.00%
Best / worst month
15.5% / -13.1%
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 | -3.53% | -0.03% | -10.23% | 15.46% | 3.58% | 2.71% | 1.72% | 7.30% | -3.56% | – | – | – | 11.94% |
2025 | -13.13% | -9.57% | 5.77% | 4.38% | 7.54% | 5.60% | -1.25% | -1.52% | -0.67% | 5.49% | 0.10% | -2.90% | -2.45% |
2024 | – | – | – | – | – | – | – | – | 3.05% | -3.44% | 3.08% | 3.65% | 6.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Oct_2025 | 21.44% | 9 mo |
| Dec_2025 | Mar_2026 | May_2026 | 15.94% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.56% | 1 mo · open |
| Oct_2024 | Oct_2024 | Dec_2024 | 3.44% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
21.03%
Downside deviation
21.36%