Know Your PMS · Monthly tearsheet
ALL WEATHER 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_202610 months filed
CAGR
Needs 12 months
Total return
-6.42%
Max drawdown
-12.38%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
8.8% / -12.4%
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 | 0.39% | 3.71% | -12.38% | 8.78% | 1.88% | -0.92% | -0.19% | -0.74% | -5.58% | – | – | – | -6.30% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.13% | -0.13% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 12.38% | 7 mo · open |
| Dec_2025 | Dec_2025 | Jan_2026 | 0.13% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
4 mo
Ann. volatility
18.25%
Downside deviation
19.28%