Watch
Often below a prior high
Roughly 62% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Lighthouse Strategy Performance
Dormant · no recent filingsFiled monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
COMPOSITE INVESTMENTS PRIVATE LIMITED
Age: 13 months
Trailing return from filed months
- 1Y
- 3.97%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -0.01%
- Max DD
- -12.74%
- Calmar
- -0.00
- Track
- 13 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
Total Return
-0.01%
Annualised Return
-0.01%
Hit Rate
53.85%
Maximum Drawdown
-12.74%
Annualised Volatility
11.55%
Sharpe Ratio
0.05
Sortino Ratio
0.00
Consistency Score
53.8%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 6.09%
- Worst Year Return P
- -5.75%
- Median Annual Return P
- 0.17%
- Average Monthly Return P
- 0.05%
- Geometric Mean Return P
- 0.00%
- Average Drawdown P
- -3.97%
- Median Drawdown P
- -2.32%
- Max Drawdown Duration P
- 6 mo
- Average Drawdown Duration P
- 6 mo
- Time to Recovery P
- 10 mo
- Return / Max Drawdown P
- 0.00
- Return / Avg Drawdown P
- 0.00
- Ulcer Index P
- 6.63%
- Positive Rolling Periods % P
- 7.69%
- Return Stability Score P
- 29.99
- Return Persistence P
- 0.45
- Worst Rolling 12M Return P
- -1.12%
- Best Rolling 12M Return P
- 3.97%
- Maximum Monthly Loss P
- -4.67%
- Worst 3-Month Period P
- -10.74%
- Worst 6-Month Period P
- -11.74%
- Return Smoothness Index P
- 28.30
- Pain Adjusted Return P
- 0.00%
- Worst Case Investor Entry P
- -1.12%
- Capital Preservation Score P
- 87.26%
- Aggressiveness Score P
- 3.33%
- Recovery Efficiency P
- 0.00
- Downside Volatility R
- 5.12%
- Upside Volatility R
- 5.33%
- Time in Drawdown % R
- 61.54%
- VaR 95% R
- -5.43%
- VaR 99% R
- -7.71%
- CVaR 95% R
- -5.43%
- CVaR 99% R
- -7.71%
- Semi Variance R
- 0.0002
- Volatility of Drawdowns R
- 4.44%
- CAGR per Unit Drawdown R
- 0.00
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -5.75%
- Return Skewness C
- -0.09
- Return Kurtosis C
- -1.43
- Coefficient of Variation C
- 65.68
- Calmar Ratio C
- 0.00
- Sterling Ratio C
- 0.00
- Burke Ratio C
- 0.00
Filings
Month-end SEBI filings. Missing months stay blank.
LIGHTHOUSE STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has LIGHTHOUSE STRATEGY performed?
- LIGHTHOUSE STRATEGY (COMPOSITE INVESTMENTS PRIVATE LIMITED) shows CAGR -0.01% and max drawdown -12.74% 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 LIGHTHOUSE STRATEGY CAGR / max drawdown?
- CAGR is -0.01%; max drawdown is -12.74%. We only publish CAGR when there are enough months (≥12 on this track of 13 months). Learn more
- Where do LIGHTHOUSE STRATEGY 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 LIGHTHOUSE STRATEGY?
- 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