Know Your PMS · Monthly tearsheet
Alchemy W.I.N Strategy
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_202635 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
12.45%
Total return
40.81%
Max drawdown
-32.43%
Sharpe
0.62
Sortino
0.53
Calmar
0.38
Win months
60.00%
Best / worst month
15.5% / -15.2%
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 | 7.99% | -2.28% | -9.67% | 15.49% | 4.05% | -8.28% | -1.54% | 2.19% | -1.96% | – | – | – | 3.64% |
2025 | -15.20% | -10.56% | 5.98% | 11.87% | 6.99% | 7.05% | -2.50% | -5.24% | -2.38% | 3.51% | 3.55% | 3.59% | 3.14% |
2024 | 6.61% | 1.38% | 0.24% | 6.21% | 4.33% | 3.14% | 0.77% | -3.76% | 3.77% | -8.44% | -2.25% | -0.33% | 11.16% |
2023 | – | – | – | – | – | – | – | – | – | – | 10.51% | 7.24% | 18.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Apr_2026 | 32.43% | 20 mo |
| Jun_2026 | Jul_2026 | Ongoing | 9.69% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
22.86%
Downside deviation
23.53%