Know Your PMS · Monthly tearsheet
Ionic PIPE 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_202622 months filedBM: BenchmarkBM: BSE 500 TRI
CAGR
-1.18%
Total return
-2.15%
Max drawdown
-17.51%
Sharpe
0.03
Sortino
-0.06
Calmar
-0.07
Win months
45.45%
Best / worst month
13.8% / -14.0%
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 | -3.72% | 0.76% | -14.00% | 13.81% | -0.80% | -0.19% | 0.31% | -1.34% | -4.78% | – | – | – | -11.41% |
2025 | 0.00% | -7.49% | 6.53% | 2.71% | 2.97% | 4.98% | -4.29% | -2.00% | 2.54% | 3.03% | 3.03% | -1.13% | 10.45% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 17.51% | 10 mo · open |
| Feb_2025 | Feb_2025 | Apr_2025 | 7.49% | 2 mo |
| Jul_2025 | Aug_2025 | Nov_2025 | 6.20% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
18.31%
Downside deviation
19.44%