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Often below a prior high
Roughly 87% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
All - Star Portfolio Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Atman Capital Management Private Limited
Age: 68 months
Trailing return from filed months
- 1Y
- -5.23%
- 3Y
- 0.37%
- 5Y
- -1.14%
- CAGR
- 3.14%
- Max DD
- -19.80%
- Calmar
- 0.16
- Track
- 68 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
2.98%
Rolling CAGR (5Y)
1.79%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Total Return
20.92%
Annualised Return
3.14%
Hit Rate
54.41%
Maximum Drawdown
-19.80%
Annualised Volatility
11.51%
Sharpe Ratio
0.35
Sortino Ratio
0.28
Consistency Score
55.2%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 25.91%
- Worst Year Return P
- -14.03%
- Median Annual Return P
- 3.41%
- Average Monthly Return P
- 0.34%
- Geometric Mean Return P
- 0.28%
- Average Drawdown P
- -6.64%
- Median Drawdown P
- -6.66%
- Max Drawdown Duration P
- 34 mo
- Average Drawdown Duration P
- 15 mo
- Time to Recovery P
- 34 mo
- Return / Max Drawdown P
- 0.16
- Return / Avg Drawdown P
- 0.52
- Ulcer Index P
- 8.34%
- Positive Rolling Periods % P
- 56.72%
- Return Stability Score P
- 30.10
- Return Persistence P
- 0.13
- Worst Rolling 12M Return P
- -14.03%
- Best Rolling 12M Return P
- 18.84%
- Maximum Monthly Loss P
- -6.76%
- Worst 3-Month Period P
- -12.30%
- Worst 6-Month Period P
- -19.66%
- Return Smoothness Index P
- 22.82
- Pain Adjusted Return P
- 0.52%
- Worst Case Investor Entry P
- -14.03%
- Capital Preservation Score P
- 80.20%
- Aggressiveness Score P
- 3.32%
- Recovery Efficiency P
- 0.06
- Downside Volatility R
- 6.65%
- Upside Volatility R
- 7.03%
- Time in Drawdown % R
- 86.57%
- VaR 95% R
- -5.13%
- VaR 99% R
- -7.39%
- CVaR 95% R
- -5.93%
- CVaR 99% R
- -7.39%
- Semi Variance R
- 0.0004
- Volatility of Drawdowns R
- 5.07%
- CAGR per Unit Drawdown R
- 0.17
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -14.03%
- Return Skewness C
- -0.02
- Return Kurtosis C
- -0.29
- Coefficient of Variation C
- 9.82
- Calmar Ratio C
- 0.16
- Sterling Ratio C
- 0.17
- Burke Ratio C
- 0.12
Filings
Month-end SEBI filings. Missing months stay blank.
All-Star Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has All-Star Portfolio performed?
- All-Star Portfolio (Atman Capital Management Private Limited) shows CAGR 3.14% and max drawdown -19.80% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is All-Star Portfolio CAGR / max drawdown?
- CAGR is 3.14%; max drawdown is -19.80%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do All-Star Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite All-Star Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more