Know Your PMS · Monthly tearsheet
ALPHA VALUE
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
-2.18%
Max drawdown
-14.59%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
10.3% / -10.4%
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 | -3.98% | 0.78% | -10.39% | 10.29% | 3.16% | 2.20% | 0.44% | 1.52% | -3.41% | – | – | – | -0.69% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -1.50% | -1.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 14.59% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.41% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
17.71%
Downside deviation
20.32%