Know Your PMS · Monthly tearsheet
CITRUS SAYAM
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_20269 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
26.99%
Max drawdown
-12.41%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
62.50%
Best / worst month
14.2% / -8.3%
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 | 0.00% | -4.51% | -8.27% | 14.24% | 10.73% | 1.74% | 3.71% | 9.42% | -0.73% | – | – | – | 26.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 12.41% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.73% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
24.10%
Downside deviation
18.90%