Know Your PMS · Monthly tearsheet
QODE FUTURE HORIZONS
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 Jul_202621 months filedBM: BSE500TRIBM: S and P BSE 500 Total Return IndexBM: Benchmark
CAGR
-6.01%
Total return
-10.28%
Max drawdown
-29.00%
Sharpe
-0.07
Sortino
-0.21
Calmar
-0.21
Win months
47.62%
Best / worst month
24.8% / -15.2%
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 | -9.70% | 5.35% | 0.57% | 24.84% | -6.28% | 0.00% | 0.00% | – | – | – | – | – | 11.94% |
2025 | -15.19% | -10.88% | 10.30% | 2.52% | 5.66% | -0.26% | 2.91% | 0.20% | 3.94% | -0.35% | -6.01% | -10.65% | -19.21% |
2024 | – | – | – | – | – | – | – | – | – | – | 1.93% | -2.67% | -0.79% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Jan_2026 | Ongoing | 29.00% | 20 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
28.85%
Downside deviation
29.20%