Strength
Growth without a gut punch
+20.64% annualised with a -11.60% max drawdown. Equity PMS rarely delivers both at once on the same track.
BB Micro-Mega Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Bharat Bhushan Equity Traders Limited
Age: 20 months
Trailing return from filed months
- 1Y
- Not reported
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 20.64%
- Max DD
- -11.60%
- Calmar
- 1.78
- Track
- 20 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
Strength
Return covers the worst drop
Calmar of 1.78 means annualised return more than clears the deepest peak-to-trough on this track.
Strength
Green months were normal
+65.0% of months finished up. Losses exist, but they were not the default month.
Total Return
34.08%
Annualised Return
20.64%
Hit Rate
65.00%
Maximum Drawdown
-11.60%
Annualised Volatility
17.07%
Sharpe Ratio
1.17
Sortino Ratio
1.60
Consistency Score
63.2%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 17.63%
- Worst Year Return P
- 13.98%
- Median Annual Return P
- 15.81%
- Average Monthly Return P
- 1.67%
- Geometric Mean Return P
- 1.56%
- Average Drawdown P
- -1.36%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 2 mo
- Average Drawdown Duration P
- 2 mo
- Time to Recovery P
- 2 mo
- Return / Max Drawdown P
- 1.78
- Return / Avg Drawdown P
- 15.00
- Ulcer Index P
- 2.93%
- Positive Rolling Periods % P
- 42.11%
- Return Stability Score P
- 20.30
- Return Persistence P
- 0.00
- Worst Rolling 12M Return P
- 6.90%
- Best Rolling 12M Return P
- 21.57%
- Maximum Monthly Loss P
- -8.09%
- Worst 3-Month Period P
- -8.62%
- Worst 6-Month Period P
- -6.50%
- Return Smoothness Index P
- 14.03
- Pain Adjusted Return P
- 15.00%
- Worst Case Investor Entry P
- 6.90%
- Capital Preservation Score P
- 88.40%
- Aggressiveness Score P
- 4.93%
- Recovery Efficiency P
- 1.78
- Downside Volatility R
- 9.12%
- Upside Volatility R
- 13.70%
- Time in Drawdown % R
- 42.11%
- VaR 95% R
- -6.44%
- VaR 99% R
- -9.80%
- CVaR 95% R
- -8.09%
- CVaR 99% R
- -9.80%
- Semi Variance R
- 0.0007
- Volatility of Drawdowns R
- 2.76%
- CAGR per Unit Drawdown R
- 1.75
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- 13.98%
- Return Skewness C
- 0.65
- Return Kurtosis C
- 1.72
- Coefficient of Variation C
- 2.96
- Calmar Ratio C
- 1.78
- Sterling Ratio C
- 1.75
- Burke Ratio C
- 1.67
Filings
Month-end SEBI filings. Missing months stay blank.
BB Micro-Mega performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has BB Micro-Mega performed?
- BB Micro-Mega (Bharat Bhushan Equity Traders Limited) shows CAGR 20.64% and max drawdown -11.60% 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 BB Micro-Mega CAGR / max drawdown?
- CAGR is 20.64%; max drawdown is -11.60%. We only publish CAGR when there are enough months (≥12 on this track of 20 months). Learn more
- Where do BB Micro-Mega 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 BB Micro-Mega?
- 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