Know Your PMS · Monthly tearsheet
CARNELIAN LIQUID STRATEGY
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_202330 months filed
CAGR
4.32%
Total return
11.15%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
93.33%
Best / worst month
0.5% / 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.49% | 0.46% | 0.54% | 0.52% | 0.54% | 0.50% | 0.52% | 0.53% | 0.52% | – | – | – | 4.72% |
2022 | 0.28% | 0.24% | 0.27% | 0.27% | 0.30% | 0.35% | 0.40% | 0.41% | 0.42% | 0.49% | 0.46% | 0.50% | 4.48% |
2021 | – | – | – | 0.15% | 0.00% | 0.00% | 0.15% | 0.24% | 0.24% | 0.26% | 0.27% | 0.27% | 1.59% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
27 mo
Longest loss streak
0 mo
Ann. volatility
0.53%
Downside deviation
0.00%