Know Your PMS · Monthly tearsheet
EAST GREEN LIQUID 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 Mar_202632 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
2.64%
Total return
7.19%
Max drawdown
-0.04%
Sharpe
Not reported
Sortino
19.04
Calmar
65.97
Win months
59.38%
Best / worst month
0.6% / -0.0%
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 | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | 0.49% | 0.36% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
2024 | 0.38% | 0.22% | 0.62% | 0.42% | 0.34% | 0.31% | 0.32% | 0.42% | 0.39% | 0.44% | 0.40% | 0.46% | 4.82% |
2023 | – | – | – | – | – | – | – | -0.04% | 0.24% | 0.43% | 0.34% | 0.35% | 1.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2023 | Aug_2023 | Sep_2023 | 0.04% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
19 mo
Longest loss streak
1 mo
Ann. volatility
0.70%
Downside deviation
0.14%