Know Your PMS · Monthly tearsheet

Benchmark_Name

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 Dec_20212 months filed
Strategy page
CAGR
Needs 12 months
Total return
2.37%
Max drawdown
Needs 3 months
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
2.4% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2021
–––0.00%–––––––2.37%2.37%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
4.10%
Downside deviation
0.00%