Know Your PMS · Monthly tearsheet
OHM ABSOLUTE
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 Sep_202668 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50 TRI
CAGR
1368.69%
Total return
409824406.81%
Max drawdown
-16.81%
Sharpe
Not reported
Sortino
79.73
Calmar
81.44
Win months
66.18%
Best / worst month
113996949.3% / -10.2%
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 | -6.20% | 0.82% | -6.22% | 9.43% | 2.55% | 4.08% | 5.59% | 19.91% | -3.92% | – | – | – | 26.01% |
2025 | -9.39% | -6.87% | 4.38% | 4.17% | 6.36% | 0.08% | 1.75% | 0.88% | -4.22% | 3.09% | -0.08% | -2.04% | -3.11% |
2024 | 4.47% | -1.99% | 0.00% | 0.00% | -3.14% | 7.25% | 5.66% | 6.91% | 2.75% | -3.57% | 5.41% | 0.80% | 26.49% |
2023 | -0.57% | 113996949.29% | 1.64% | 3.46% | 7.68% | 5.32% | -0.77% | 1.26% | 3.20% | -3.72% | 3.51% | 0.80% | 140809936.59% |
2022 | 0.13% | -8.36% | 11.86% | -1.33% | -10.15% | -6.16% | 15.70% | 2.54% | 0.50% | 2.07% | 4.08% | -2.73% | 5.21% |
2021 | – | 12.80% | -1.26% | 5.44% | 12.50% | 7.83% | 5.77% | 0.53% | 9.54% | 2.03% | -1.69% | 7.62% | 79.12% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Oct_2022 | 16.81% | 6 mo |
| Jan_2025 | Feb_2025 | Aug_2025 | 15.61% | 7 mo |
| Sep_2025 | Mar_2026 | Jun_2026 | 14.29% | 9 mo |
| Feb_2022 | Feb_2022 | Mar_2022 | 8.36% | 1 mo |
| Feb_2024 | May_2024 | Jun_2024 | 5.07% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
47534872.45%
Downside deviation
17.17%