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Know Your PMS · Monthly tearsheet

Ionic Liquid Approach STP

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_202622 months filedBM: BenchmarkBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
5.85%
Total return
10.98%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
90.91%
Best / worst month
0.7% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.46%0.49%0.48%0.64%0.48%0.65%0.50%0.53%0.47%–––4.80%
2025
0.00%0.54%0.68%0.58%0.57%0.50%0.48%0.47%0.48%0.48%0.48%0.49%5.90%
2024
–––––––––––0.00%0.00%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
20 mo
Longest loss streak
0 mo
Ann. volatility
0.56%
Downside deviation
0.00%