Know Your PMS · Monthly tearsheet

TRUFFLE INVESTMENT 4

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_20226 months filed
Strategy page
CAGR
Needs 12 months
Total return
-5.93%
Max drawdown
-12.93%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
8.0% / -8.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2022
–-8.54%1.63%0.15%-5.18%-1.36%8.04%–––––-5.93%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2022Jun_2022Ongoing12.93%6 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
18.13%
Downside deviation
20.16%