Know Your PMS · Monthly tearsheet
PriceBridge Honeycomb
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_202645 months filedBM: NIFTY50(TRI)BM: BenchmarkBM: NIFTY50TRI
CAGR
13.51%
Total return
60.85%
Max drawdown
-15.19%
Sharpe
1.07
Sortino
0.90
Calmar
0.89
Win months
68.89%
Best / worst month
10.3% / -11.3%
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 | 3.37% | 0.45% | -11.26% | 10.34% | 1.08% | -0.15% | 1.20% | 1.27% | -4.89% | – | – | – | 0.02% |
2025 | -2.92% | -6.50% | 6.79% | 1.51% | 3.74% | 3.68% | -1.96% | -0.52% | 4.21% | 4.17% | 0.90% | 3.22% | 16.70% |
2024 | 0.92% | 2.24% | 0.72% | 2.09% | 3.76% | 4.48% | 3.30% | 0.68% | 2.75% | -4.83% | -0.03% | -1.80% | 14.83% |
2023 | 0.00% | -2.01% | -0.50% | 2.43% | 2.54% | 2.39% | 3.19% | 0.21% | 1.39% | -2.47% | 5.60% | 5.99% | 20.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Sep_2025 | 15.19% | 11 mo |
| Mar_2026 | Mar_2026 | Jul_2026 | 11.26% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.89% | 1 mo · open |
| Feb_2023 | Mar_2023 | May_2023 | 2.50% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.47% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
12.56%
Downside deviation
14.96%