Know Your PMS · Monthly tearsheet
ARTHALPHA LIQUID 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 Feb_202612 months filedBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
2.34%
Total return
2.34%
Max drawdown
0.00%
Sharpe
1.58
Sortino
Not reported
Calmar
Not reported
Win months
25.00%
Best / worst month
1.4% / 0.0%
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 | 0.00% | 0.00% | – | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | – | – | 0.00% | 1.38% | 0.70% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
0 mo
Ann. volatility
1.42%
Downside deviation
0.00%