Know Your PMS · Monthly tearsheet
COMPOUND 26 CAPITAL
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_202610 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
55.75%
Max drawdown
-11.74%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
24.4% / -7.6%
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 | 7.43% | -4.44% | -7.64% | 24.38% | 4.78% | 4.49% | 3.57% | 0.82% | 17.52% | – | – | – | 58.45% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -1.70% | -1.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 11.74% | 2 mo |
| Dec_2025 | Dec_2025 | Jan_2026 | 1.70% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
31.97%
Downside deviation
18.00%