Watch
Often below a prior high
Roughly 92% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Price Bridge-Total Market India PMS Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Ayan Analytics Private Limited
Age: 26 months
Trailing return from filed months
- 1Y
- -2.98%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -4.28%
- Max DD
- -16.29%
- Calmar
- -0.26
- Track
- 26 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.
Read of the numbers
Reported metrics only · not advice
Total Return
-3.62%
Annualised Return
-4.28%
Hit Rate
53.85%
Maximum Drawdown
-16.29%
Annualised Volatility
13.26%
Sharpe Ratio
-0.07
Sortino Ratio
-0.26
Consistency Score
56.0%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 5.17%
- Worst Year Return P
- -6.76%
- Median Annual Return P
- -1.71%
- Average Monthly Return P
- -0.08%
- Geometric Mean Return P
- -0.15%
- Average Drawdown P
- -7.17%
- Median Drawdown P
- -7.25%
- Max Drawdown Duration P
- 23 mo
- Average Drawdown Duration P
- 24 mo
- Return / Max Drawdown P
- -0.26
- Return / Avg Drawdown P
- -0.24
- Ulcer Index P
- 8.17%
- Positive Rolling Periods % P
- 36.00%
- Return Stability Score P
- 26.12
- Return Persistence P
- -0.26
- Worst Rolling 12M Return P
- -7.93%
- Best Rolling 12M Return P
- 10.58%
- Maximum Monthly Loss P
- -10.84%
- Worst 3-Month Period P
- -13.09%
- Worst 6-Month Period P
- -13.56%
- Return Smoothness Index P
- 16.09
- Pain Adjusted Return P
- -0.24%
- Worst Case Investor Entry P
- -7.93%
- Capital Preservation Score P
- 83.71%
- Aggressiveness Score P
- 3.83%
- Recovery Efficiency P
- -0.13
- Downside Volatility R
- 11.37%
- Upside Volatility R
- 8.23%
- Time in Drawdown % R
- 92.00%
- VaR 95% R
- -6.37%
- VaR 99% R
- -8.98%
- CVaR 95% R
- -10.84%
- CVaR 99% R
- -10.84%
- Semi Variance R
- 0.0011
- Volatility of Drawdowns R
- 3.73%
- CAGR per Unit Drawdown R
- -0.11
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -6.76%
- Return Skewness C
- -0.59
- Return Kurtosis C
- 2.40
- Coefficient of Variation C
- -50.64
- Calmar Ratio C
- -0.26
- Sterling Ratio C
- -0.11
- Burke Ratio C
- -0.26
Filings
Month-end SEBI filings. Missing months stay blank.
Price Bridge-Total Market India PMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Price Bridge-Total Market India PMS performed?
- Price Bridge-Total Market India PMS (Ayan Analytics Private Limited) shows CAGR -4.28% and max drawdown -16.29% 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 Price Bridge-Total Market India PMS CAGR / max drawdown?
- CAGR is -4.28%; max drawdown is -16.29%. We only publish CAGR when there are enough months (≥12 on this track of 26 months). Learn more
- Where do Price Bridge-Total Market India PMS 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 Price Bridge-Total Market India PMS?
- 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