Know Your PMS · Monthly tearsheet
ITHOUGHT SOLITAIRE
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_202665 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
17.68%
Total return
141.58%
Max drawdown
-20.89%
Sharpe
1.16
Sortino
1.29
Calmar
0.85
Win months
61.54%
Best / worst month
11.2% / -10.8%
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 | -3.87% | 0.86% | -10.80% | 10.44% | -0.26% | 1.74% | 1.75% | -2.35% | -5.21% | – | – | – | -8.71% |
2025 | -5.47% | -10.45% | 4.24% | 4.72% | 7.86% | 2.81% | -0.37% | -1.02% | -0.87% | 1.20% | 0.64% | -1.18% | 0.82% |
2024 | 2.17% | 2.35% | -1.07% | 6.36% | -0.02% | 5.92% | 6.71% | 2.43% | 1.62% | -3.63% | -0.89% | -2.16% | 20.95% |
2023 | -0.55% | -2.23% | 0.07% | 5.03% | 5.31% | 5.92% | 8.94% | 2.56% | 1.42% | 1.43% | 9.59% | 2.63% | 47.36% |
2022 | 2.60% | -5.97% | 4.52% | 3.08% | -2.99% | -2.57% | 6.93% | 5.17% | -0.60% | 1.97% | 4.15% | -2.96% | 13.18% |
2021 | – | – | – | – | 11.23% | 2.59% | 5.26% | 3.68% | 4.10% | -0.71% | -0.50% | 1.61% | 30.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 20.89% | 24 mo · open |
| Feb_2022 | Feb_2022 | Apr_2022 | 5.97% | 2 mo |
| Dec_2022 | Feb_2023 | May_2023 | 5.65% | 5 mo |
| May_2022 | Jun_2022 | Jul_2022 | 5.48% | 2 mo |
| Oct_2021 | Nov_2021 | Dec_2021 | 1.21% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
5 mo
Ann. volatility
15.04%
Downside deviation
13.73%