Watch
Wins cluster in fewer months
Hit rate is only +4.5%. Gains arrive in bunches, so long red stretches are part of how this track works.
Trend Following -Large Cap Performance
Dormant · no recent filingsEQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Marathon Trends Advisory Private Limited
Age: 22 months
Trailing return from filed months
- 1Y
- 0.00%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -6.12%
- Max DD
- -17.31%
- Calmar
- -0.35
- 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 95% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-10.93%
Annualised Return
-6.12%
Hit Rate
4.55%
Maximum Drawdown
-17.31%
Annualised Volatility
11.46%
Sharpe Ratio
-0.52
Sortino Ratio
-0.19
Consistency Score
4.8%
PPerformance(30)RRisk(12)CConsistency(9)
- Best Year Return P
- 0.00%
- Worst Year Return P
- -10.93%
- Median Annual Return P
- 0.00%
- Average Monthly Return P
- -0.50%
- Geometric Mean Return P
- -0.55%
- Average Drawdown P
- -10.63%
- Median Drawdown P
- -10.93%
- Max Drawdown Duration P
- 20 mo
- Average Drawdown Duration P
- 21 mo
- Return / Max Drawdown P
- -0.35
- Return / Avg Drawdown P
- -0.60
- Ulcer Index P
- 10.98%
- Positive Rolling Periods % P
- 4.76%
- Return Stability Score P
- 30.23
- Return Persistence P
- 0.04
- Worst Rolling 12M Return P
- -10.93%
- Best Rolling 12M Return P
- 7.72%
- Maximum Monthly Loss P
- -9.30%
- Worst 3-Month Period P
- -17.31%
- Worst 6-Month Period P
- -10.93%
- Return Smoothness Index P
- 21.26
- Pain Adjusted Return P
- -0.60%
- Worst Case Investor Entry P
- -10.93%
- Capital Preservation Score P
- 82.69%
- Aggressiveness Score P
- 3.31%
- Recovery Efficiency P
- -0.20
- Downside Volatility R
- 1.15%
- Time in Drawdown % R
- 95.24%
- VaR 95% R
- -5.94%
- VaR 99% R
- -8.19%
- CVaR 95% R
- -9.07%
- CVaR 99% R
- -9.07%
- Semi Variance R
- 0.0000
- Volatility of Drawdowns R
- 2.84%
- CAGR per Unit Drawdown R
- -0.37
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -10.93%
- Return Skewness C
- -1.08
- Return Kurtosis C
- 5.17
- Coefficient of Variation C
- -6.67
- Calmar Ratio C
- -0.35
- Sterling Ratio C
- -0.37
- Burke Ratio C
- -0.35
Filings
Month-end SEBI filings. Missing months stay blank.
Trend Following -Large Cap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Trend Following -Large Cap performed?
- Trend Following -Large Cap (Marathon Trends Advisory Private Limited) shows CAGR -6.12% and max drawdown -17.31% 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 Trend Following -Large Cap CAGR / max drawdown?
- CAGR is -6.12%; max drawdown is -17.31%. We only publish CAGR when there are enough months (≥12 on this track of 22 months). Learn more
- Where do Trend Following -Large Cap 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 Trend Following -Large Cap?
- 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