Know Your PMS · Monthly tearsheet
ALPHA COMPOUNDERS
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
-8.29%
Max drawdown
-14.45%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
8.9% / -11.5%
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 | -3.45% | 0.10% | -11.48% | 8.91% | 1.34% | -0.83% | 2.98% | 1.98% | -7.10% | – | – | – | -8.64% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.39% | 0.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 14.45% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
18.45%
Downside deviation
24.17%