Know Your PMS · Monthly tearsheet
STRATEGY 1
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_202665 months filedBM: CRLCOMPBONDFBM: Benchmark
CAGR
-4.25%
Total return
-20.97%
Max drawdown
-45.65%
Sharpe
-0.18
Sortino
-0.12
Calmar
-0.09
Win months
78.46%
Best / worst month
2.5% / -29.7%
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 | -5.40% | 0.64% | -19.53% | 0.20% | 0.06% | -0.13% | 0.16% | 0.60% | -29.68% | – | – | – | -45.65% |
2025 | 1.02% | 0.67% | 0.86% | 0.38% | 0.10% | 0.48% | 0.26% | 0.15% | 0.62% | 0.40% | 0.02% | 0.91% | 6.02% |
2024 | 0.63% | 0.45% | 0.96% | 1.42% | 0.17% | -0.13% | 0.77% | 0.87% | 0.62% | 0.47% | -0.11% | 0.27% | 6.57% |
2023 | 1.09% | -0.44% | 1.40% | 1.22% | 2.35% | -0.07% | 1.62% | 1.55% | 0.72% | 1.06% | 1.18% | 0.06% | 12.35% |
2022 | 0.93% | 0.31% | -0.31% | 2.17% | -0.76% | -0.04% | 0.18% | 0.39% | -0.30% | 1.29% | 0.67% | 0.76% | 5.38% |
2021 | – | – | – | – | 0.00% | 2.45% | 0.84% | -0.11% | 2.22% | 1.90% | 0.51% | 0.59% | 8.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Sep_2026 | Ongoing | 45.65% | 9 mo · open |
| May_2022 | Jun_2022 | Oct_2022 | 0.80% | 5 mo |
| Feb_2023 | Feb_2023 | Mar_2023 | 0.44% | 1 mo |
| Mar_2022 | Mar_2022 | Apr_2022 | 0.31% | 1 mo |
| Jun_2024 | Jun_2024 | Jul_2024 | 0.13% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
13 mo
Longest loss streak
2 mo
Ann. volatility
15.74%
Downside deviation
34.54%