Watch
Deep hole on the path
Max drawdown reached -63.1%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 7 months.
Latent Cash Management Scheme Performance
MULTI ASSETNifty Multi-Asset
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Latent Advisors LLP
Age: 32 months
Trailing return from filed months
- 1Y
- -61.51%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -26.55%
- Max DD
- -63.14%
- Calmar
- -0.42
- Track
- 32 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
A lot of bounce, little payoff
Vol ran at +39.1% annualised while Sharpe stayed at -0.44. You sat through noise that barely showed up in the result.
Watch
Calendar year luck is real
Best year hit +10.4%. Worst calendar year was -62.0%. A +72% gap means the year you enter can dominate how the track feels.
Watch
Ugly trailing 12-month prints
Worst rolling year hit -61.9%. The best rolling year was +10.8%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
Strength
Green months were normal
+90.6% of months finished up. Losses exist, but they were not the default month.
Total Return
-56.08%
Annualised Return
-26.55%
Hit Rate
90.63%
Maximum Drawdown
-63.14%
Annualised Volatility
39.11%
Sharpe Ratio
-0.44
Sortino Ratio
-0.17
Consistency Score
90.6%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 10.39%
- Worst Year Return P
- -61.96%
- Median Annual Return P
- 4.58%
- Average Monthly Return P
- -1.42%
- Geometric Mean Return P
- -2.54%
- Average Drawdown P
- -13.86%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 7 mo
- Average Drawdown Duration P
- 7 mo
- Return / Max Drawdown P
- -0.42
- Return / Avg Drawdown P
- -1.92
- Ulcer Index P
- 29.31%
- Positive Rolling Periods % P
- 43.75%
- Return Stability Score P
- 8.86
- Return Persistence P
- -0.02
- Worst Rolling 12M Return P
- -61.86%
- Best Rolling 12M Return P
- 10.79%
- Maximum Monthly Loss P
- -63.14%
- Worst 3-Month Period P
- -63.07%
- Worst 6-Month Period P
- -62.73%
- Return Smoothness Index P
- 6.11
- Pain Adjusted Return P
- -1.92%
- Worst Case Investor Entry P
- -61.86%
- Capital Preservation Score P
- 36.86%
- Aggressiveness Score P
- 11.29%
- Recovery Efficiency P
- -0.42
- Downside Volatility R
- 151.48%
- Upside Volatility R
- 2.49%
- Time in Drawdown % R
- 40.63%
- VaR 95% R
- -19.99%
- VaR 99% R
- -27.68%
- CVaR 95% R
- -63.14%
- CVaR 99% R
- -63.14%
- Semi Variance R
- 0.1912
- Volatility of Drawdowns R
- 26.24%
- CAGR per Unit Drawdown R
- -0.42
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -61.96%
- Return Skewness C
- -5.61
- Return Kurtosis C
- 31.67
- Coefficient of Variation C
- -7.94
- Calmar Ratio C
- -0.42
- Sterling Ratio C
- -0.42
- Burke Ratio C
- -0.42
Filings
Month-end SEBI filings. Missing months stay blank.
LATENT CASH MANAGEMENT SCHEME performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has LATENT CASH MANAGEMENT SCHEME performed?
- LATENT CASH MANAGEMENT SCHEME (Latent Advisors LLP) shows CAGR -26.55% and max drawdown -63.14% 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 LATENT CASH MANAGEMENT SCHEME CAGR / max drawdown?
- CAGR is -26.55%; max drawdown is -63.14%. We only publish CAGR when there are enough months (≥12 on this track of 32 months). Learn more
- Where do LATENT CASH MANAGEMENT SCHEME 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 LATENT CASH MANAGEMENT SCHEME?
- 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