Strength
Shallow peak-to-trough
Worst drop was -0.2%. Typical drawdowns ran nearer -0.0%. Milder than most equity PMS paths on file.
Mope PMS I Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Mo Alternate Investment Advisors Private Limited
Age: 27 months
Trailing return from filed months
- 1Y
- 3.22%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 2.91%
- Max DD
- -0.21%
- Calmar
- 13.85
- Track
- 27 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 13.85 means annualised return more than clears the deepest peak-to-trough on this track.
Watch
Wins cluster in fewer months
Hit rate is only +18.5%. Gains arrive in bunches, so long red stretches are part of how this track works.
Total Return
6.66%
Annualised Return
2.91%
Hit Rate
18.52%
Maximum Drawdown
-0.21%
Annualised Volatility
2.93%
Sharpe Ratio
0.99
Sortino Ratio
4.00
Consistency Score
18.5%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 6.69%
- Worst Year Return P
- -0.21%
- Median Annual Return P
- 0.19%
- Average Monthly Return P
- 0.24%
- Geometric Mean Return P
- 0.24%
- Average Drawdown P
- -0.01%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 1 mo
- Average Drawdown Duration P
- 1 mo
- Return / Max Drawdown P
- 13.85
- Return / Avg Drawdown P
- 373.97
- Ulcer Index P
- 0.04%
- Positive Rolling Periods % P
- 59.26%
- Return Stability Score P
- 118.22
- Return Persistence P
- -0.09
- Worst Rolling 12M Return P
- 0.45%
- Best Rolling 12M Return P
- 6.89%
- Maximum Monthly Loss P
- -0.21%
- Worst 3-Month Period P
- -0.21%
- Worst 6-Month Period P
- -0.21%
- Return Smoothness Index P
- 78.80
- Pain Adjusted Return P
- 373.97%
- Worst Case Investor Entry P
- 0.45%
- Capital Preservation Score P
- 99.79%
- Aggressiveness Score P
- 0.85%
- Recovery Efficiency P
- 13.85
- Downside Volatility R
- 0.73%
- Upside Volatility R
- 5.75%
- Time in Drawdown % R
- 3.70%
- VaR 95% R
- -1.15%
- VaR 99% R
- -1.73%
- CVaR 95% R
- -1.15%
- CVaR 99% R
- -1.73%
- Semi Variance R
- 0.0000
- Volatility of Drawdowns R
- 0.04%
- CAGR per Unit Drawdown R
- 13.85
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -0.21%
- Return Skewness C
- 3.46
- Return Kurtosis C
- 11.04
- Coefficient of Variation C
- 3.49
- Calmar Ratio C
- 13.85
- Sterling Ratio C
- 13.85
- Burke Ratio C
- 13.85
Filings
Month-end SEBI filings. Missing months stay blank.
MOPE PMS I performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MOPE PMS I performed?
- MOPE PMS I (Mo Alternate Investment Advisors Private Limited) shows CAGR 2.91% and max drawdown -0.21% 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 MOPE PMS I CAGR / max drawdown?
- CAGR is 2.91%; max drawdown is -0.21%. We only publish CAGR when there are enough months (≥12 on this track of 27 months). Learn more
- Where do MOPE PMS I 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 MOPE PMS I?
- 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