Watch
A lot of bounce, little payoff
Vol ran at +18.3% annualised while Sharpe stayed at 0.10. You sat through noise that barely showed up in the result.
Kedia Shares - Multicap Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Kedia Shares And Stocks Brokers Limited
Age: 22 months
Trailing return from filed months
- 1Y
- 4.41%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -1.04%
- Max DD
- -18.32%
- Calmar
- -0.06
- Track
- 22 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 90% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
0.34%
Annualised Return
-1.04%
Hit Rate
54.55%
Maximum Drawdown
-18.32%
Annualised Volatility
18.31%
Sharpe Ratio
0.10
Sortino Ratio
-0.06
Consistency Score
57.1%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 5.30%
- Worst Year Return P
- -5.03%
- Median Annual Return P
- 0.34%
- Average Monthly Return P
- 0.15%
- Geometric Mean Return P
- 0.02%
- Average Drawdown P
- -6.05%
- Median Drawdown P
- -4.74%
- Max Drawdown Duration P
- 19 mo
- Average Drawdown Duration P
- 10 mo
- Time to Recovery P
- 19 mo
- Return / Max Drawdown P
- -0.06
- Return / Avg Drawdown P
- 0.03
- Ulcer Index P
- 7.66%
- Positive Rolling Periods % P
- 38.10%
- Return Stability Score P
- 18.92
- Return Persistence P
- 0.05
- Worst Rolling 12M Return P
- -5.03%
- Best Rolling 12M Return P
- 13.39%
- Maximum Monthly Loss P
- -11.77%
- Worst 3-Month Period P
- -18.04%
- Worst 6-Month Period P
- -8.37%
- Return Smoothness Index P
- 13.38
- Pain Adjusted Return P
- 0.03%
- Worst Case Investor Entry P
- -5.03%
- Capital Preservation Score P
- 81.68%
- Aggressiveness Score P
- 5.29%
- Recovery Efficiency P
- -0.04
- Downside Volatility R
- 13.20%
- Upside Volatility R
- 11.74%
- Time in Drawdown % R
- 90.48%
- VaR 95% R
- -8.54%
- VaR 99% R
- -12.15%
- CVaR 95% R
- -11.77%
- CVaR 99% R
- -12.15%
- Semi Variance R
- 0.0015
- Volatility of Drawdowns R
- 5.09%
- CAGR per Unit Drawdown R
- 0.01
- Equity Curve Convexity R
- 0.01
- Return During Worst Market Year R
- -5.03%
- Return Skewness C
- -0.21
- Return Kurtosis C
- 0.55
- Coefficient of Variation C
- 35.13
- Calmar Ratio C
- -0.06
- Sterling Ratio C
- 0.01
- Burke Ratio C
- -0.06
Filings
Month-end SEBI filings. Missing months stay blank.
Kedia Shares - Multicap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Kedia Shares - Multicap performed?
- Kedia Shares - Multicap (Kedia Shares And Stocks Brokers Limited) shows CAGR -1.04% and max drawdown -18.32% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Kedia Shares - Multicap CAGR / max drawdown?
- CAGR is -1.04%; max drawdown is -18.32%. We only publish CAGR when there are enough months (≥12 on this track of 22 months). Learn more
- Where do Kedia Shares - Multicap returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Kedia Shares - Multicap?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more