Know Your PMS · Monthly tearsheet

Electrum Novogram Excel 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_202621 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
Strategy page
CAGR
6.58%
Total return
11.80%
Max drawdown
-18.33%
Sharpe
0.38
Sortino
0.31
Calmar
0.36
Win months
52.38%
Best / worst month
19.0% / -12.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-6.87%0.97%-9.96%19.00%2.78%9.90%0.43%3.29%-2.90%–––14.63%
2025
0.00%-12.70%3.67%-1.62%9.12%4.06%-1.72%-4.03%0.60%3.47%-0.16%-1.59%-2.47%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jul_2025Mar_2026Jun_202618.33%11 mo
Feb_2025Feb_2025Jun_202512.70%4 mo
Sep_2026Sep_2026Ongoing2.90%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
23.09%
Downside deviation
21.31%