Know Your PMS · Monthly tearsheet

WHITE TRUFFLE 1

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_202318 months filed
Strategy page
CAGR
21.33%
Total return
33.64%
Max drawdown
-10.76%
Sharpe
1.18
Sortino
1.60
Calmar
1.98
Win months
61.11%
Best / worst month
9.7% / -6.4%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2023
-2.42%-2.72%-3.71%9.74%5.07%6.35%8.63%–––––21.76%
2022
–-6.44%3.84%2.07%-4.59%0.12%9.59%4.58%-2.83%0.65%5.88%-2.37%9.76%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Dec_2022Mar_2023May_202310.76%5 mo
Feb_2022Feb_2022Jul_20226.44%5 mo
Sep_2022Sep_2022Nov_20222.83%2 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
17.33%
Downside deviation
13.30%