Know Your PMS · Monthly tearsheet
LINEA
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 Feb_202627 months filed
CAGR
1.55%
Total return
3.51%
Max drawdown
-24.12%
Sharpe
0.19
Sortino
0.07
Calmar
0.06
Win months
37.04%
Best / worst month
6.1% / -9.5%
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 | 0.00% | 0.00% | – | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | -6.69% | -9.47% | 6.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.37% |
2024 | 4.56% | 0.77% | 1.49% | 3.28% | 2.95% | 4.63% | 4.77% | 1.29% | 1.84% | -7.22% | -0.30% | -2.89% | 15.49% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 24.12% | 17 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
11.99%
Downside deviation
21.63%