Watch
Deep hole on the path
Max drawdown reached -27.9%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 1 month. Getting back to prior peak took about 6 months.
Kriis Multicap Advantage Strategy Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
KRIIS PORTFOLIO Private. Limited.
Age: 26 months
Trailing return from filed months
- 1Y
- 45.81%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 25.60%
- Max DD
- -27.91%
- Calmar
- 0.92
- Track
- 26 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
Strength
Return covers the worst drop
Calmar of 0.92 means annualised return more than clears the deepest peak-to-trough on this track.
Strength
Green months were normal
+65.4% of months finished up. Losses exist, but they were not the default month.
Strength
Most holding windows finished up
87% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.
Total Return
39.12%
Annualised Return
25.60%
Hit Rate
65.38%
Maximum Drawdown
-27.91%
Annualised Volatility
47.25%
Sharpe Ratio
1.14
Sortino Ratio
0.82
Consistency Score
55.6%
PPerformance(30)RRisk(12)CConsistency(9)
- Best Year Return P
- -1.19%
- Worst Year Return P
- -1.19%
- Median Annual Return P
- -1.19%
- Average Monthly Return P
- 4.50%
- Geometric Mean Return P
- 3.74%
- Average Drawdown P
- -2.48%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 1 mo
- Average Drawdown Duration P
- 4 mo
- Time to Recovery P
- 6 mo
- Return / Max Drawdown P
- 0.92
- Return / Avg Drawdown P
- 2.19
- Ulcer Index P
- 10.53%
- Positive Rolling Periods % P
- 86.67%
- Return Stability Score P
- 7.33
- Return Persistence P
- -0.49
- Worst Rolling 12M Return P
- -1.19%
- Best Rolling 12M Return P
- 45.81%
- Maximum Monthly Loss P
- -13.99%
- Worst 3-Month Period P
- -12.92%
- Worst 6-Month Period P
- 12.12%
- Return Smoothness Index P
- 4.06
- Worst Case Investor Entry P
- -1.19%
- Capital Preservation Score P
- 83.16%
- Aggressiveness Score P
- 13.64%
- Recovery Efficiency P
- 0.92
- Downside Volatility R
- 19.26%
- Upside Volatility R
- 38.45%
- Time in Drawdown % R
- 33.33%
- VaR 95% R
- -17.94%
- VaR 99% R
- -27.23%
- CVaR 95% R
- -17.94%
- CVaR 99% R
- -27.23%
- Semi Variance R
- 0.0031
- Volatility of Drawdowns R
- 4.96%
- CAGR per Unit Drawdown R
- 0.92
- Equity Curve Convexity R
- 0.00
- Return Skewness C
- 0.80
- Return Kurtosis C
- 0.96
- Coefficient of Variation C
- 3.03
- Calmar Ratio C
- 0.92
- Sterling Ratio C
- 2.19
- Burke Ratio C
- 0.71
Filings
Month-end SEBI filings. Missing months stay blank.
KRIIS MULTICAP ADVANTAGE STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has KRIIS MULTICAP ADVANTAGE STRATEGY performed?
- KRIIS MULTICAP ADVANTAGE STRATEGY (KRIIS PORTFOLIO Private. Limited.) shows CAGR 25.60% and max drawdown -27.91% 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 KRIIS MULTICAP ADVANTAGE STRATEGY CAGR / max drawdown?
- CAGR is 25.60%; max drawdown is -27.91%. We only publish CAGR when there are enough months (≥12 on this track of 26 months). Learn more
- Where do KRIIS MULTICAP ADVANTAGE STRATEGY 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 KRIIS MULTICAP ADVANTAGE STRATEGY?
- 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