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A lot of bounce, little payoff
Vol ran at +17.9% annualised while Sharpe stayed at -0.14. You sat through noise that barely showed up in the result.
Centrum Built TO Last T Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Centrum Investment Advisors Limited
Age: 15 months
Trailing return from filed months
- 1Y
- -5.88%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -3.92%
- Max DD
- -19.66%
- Calmar
- -0.20
- Track
- 15 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
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Wins cluster in fewer months
Hit rate is only +46.7%. Gains arrive in bunches, so long red stretches are part of how this track works.
Watch
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.
Total Return
-4.88%
Annualised Return
-3.92%
Hit Rate
46.67%
Maximum Drawdown
-19.66%
Annualised Volatility
17.92%
Sharpe Ratio
-0.14
Sortino Ratio
-0.21
Consistency Score
46.7%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 4.73%
- Worst Year Return P
- -9.18%
- Median Annual Return P
- -2.22%
- Average Monthly Return P
- -0.20%
- Geometric Mean Return P
- -0.33%
- Average Drawdown P
- -7.18%
- Median Drawdown P
- -5.13%
- Max Drawdown Duration P
- 10 mo
- Average Drawdown Duration P
- 7 mo
- Return / Max Drawdown P
- -0.20
- Return / Avg Drawdown P
- -0.55
- Ulcer Index P
- 9.25%
- Positive Rolling Periods % P
- 0.00%
- Return Stability Score P
- 19.34
- Return Persistence P
- -0.38
- Worst Rolling 12M Return P
- -12.34%
- Best Rolling 12M Return P
- -5.88%
- Maximum Monthly Loss P
- -14.60%
- Worst 3-Month Period P
- -17.87%
- Worst 6-Month Period P
- -15.86%
- Return Smoothness Index P
- 11.52
- Pain Adjusted Return P
- -0.55%
- Worst Case Investor Entry P
- -12.34%
- Capital Preservation Score P
- 80.34%
- Aggressiveness Score P
- 5.17%
- Recovery Efficiency P
- -0.20
- Downside Volatility R
- 16.21%
- Upside Volatility R
- 10.83%
- Time in Drawdown % R
- 86.67%
- VaR 95% R
- -8.71%
- VaR 99% R
- -12.23%
- CVaR 95% R
- -14.60%
- CVaR 99% R
- -14.60%
- Semi Variance R
- 0.0022
- Volatility of Drawdowns R
- 6.03%
- CAGR per Unit Drawdown R
- -0.20
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -9.18%
- Return Skewness C
- -1.21
- Return Kurtosis C
- 4.04
- Coefficient of Variation C
- -25.52
- Calmar Ratio C
- -0.20
- Sterling Ratio C
- -0.20
- Burke Ratio C
- -0.19
Filings
Month-end SEBI filings. Missing months stay blank.
CENTRUM BUILT TO LAST T performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CENTRUM BUILT TO LAST T performed?
- CENTRUM BUILT TO LAST T (Centrum Investment Advisors Limited) shows CAGR -3.92% and max drawdown -19.66% 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 CENTRUM BUILT TO LAST T CAGR / max drawdown?
- CAGR is -3.92%; max drawdown is -19.66%. We only publish CAGR when there are enough months (≥12 on this track of 15 months). Learn more
- Where do CENTRUM BUILT TO LAST T 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 CENTRUM BUILT TO LAST T?
- 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