Know Your PMS · Monthly tearsheet

KINETIC 3

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 Jul_20237 months filed
Strategy page
CAGR
Needs 12 months
Total return
54.48%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
18.5% / 0.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2023
0.21%3.11%1.44%6.42%6.58%18.51%9.65%–––––54.48%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
7 mo
Longest loss streak
0 mo
Ann. volatility
19.89%
Downside deviation
0.00%