Know Your PMS · Monthly tearsheet
Acolyte 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 Jun_202310 months filed
CAGR
Needs 12 months
Total return
-4.43%
Max drawdown
-9.84%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
3.6% / -4.9%
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 | -1.86% | -2.01% | -1.37% | 0.82% | 3.58% | 1.03% | – | – | – | – | – | – | 0.07% |
2022 | – | – | – | – | – | – | – | – | -3.77% | 2.17% | 2.18% | -4.94% | -4.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2022 | Mar_2023 | Ongoing | 9.84% | 7 mo · open |
| Sep_2022 | Sep_2022 | Nov_2022 | 3.77% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
9.18%
Downside deviation
10.73%