Watch
A lot of bounce, little payoff
Vol ran at +17.7% annualised while Sharpe stayed at -0.13. You sat through noise that barely showed up in the result.
Q India Ethical Return Strategy Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Quantum Advisors Pvtltd
Age: 21 months
Trailing return from filed months
- 1Y
- 4.63%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 1.72%
- Max DD
- -15.51%
- Calmar
- 0.11
- Track
- 21 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 88% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-5.28%
Annualised Return
1.72%
Hit Rate
57.14%
Maximum Drawdown
-15.51%
Annualised Volatility
17.68%
Sharpe Ratio
-0.13
Sortino Ratio
0.09
Consistency Score
52.9%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 0.00%
- Worst Year Return P
- -3.45%
- Median Annual Return P
- -1.90%
- Average Monthly Return P
- -0.20%
- Geometric Mean Return P
- -0.32%
- Average Drawdown P
- -4.93%
- Median Drawdown P
- -3.59%
- Max Drawdown Duration P
- 10 mo
- Average Drawdown Duration P
- 9 mo
- Time to Recovery P
- 12 mo
- Return / Max Drawdown P
- 0.11
- Return / Avg Drawdown P
- -0.76
- Ulcer Index P
- 6.00%
- Positive Rolling Periods % P
- 17.65%
- Return Stability Score P
- 19.59
- Return Persistence P
- -0.32
- Worst Rolling 12M Return P
- -6.77%
- Best Rolling 12M Return P
- 8.81%
- Maximum Monthly Loss P
- -10.16%
- Worst 3-Month Period P
- -12.96%
- Worst 6-Month Period P
- -12.36%
- Return Smoothness Index P
- 12.76
- Pain Adjusted Return P
- -0.76%
- Worst Case Investor Entry P
- -6.77%
- Capital Preservation Score P
- 84.49%
- Aggressiveness Score P
- 5.10%
- Recovery Efficiency P
- 0.11
- Downside Volatility R
- 12.83%
- Upside Volatility R
- 12.23%
- Time in Drawdown % R
- 88.24%
- VaR 95% R
- -8.59%
- VaR 99% R
- -12.07%
- CVaR 95% R
- -9.70%
- CVaR 99% R
- -12.07%
- Semi Variance R
- 0.0014
- Volatility of Drawdowns R
- 4.25%
- CAGR per Unit Drawdown R
- -0.24
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -3.45%
- Return Skewness C
- -0.05
- Return Kurtosis C
- 0.94
- Coefficient of Variation C
- -26.15
- Calmar Ratio C
- 0.11
- Sterling Ratio C
- -0.24
- Burke Ratio C
- 0.09
Filings
Month-end SEBI filings. Missing months stay blank.
Q India Ethical Return Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Q India Ethical Return Strategy performed?
- Q India Ethical Return Strategy (Quantum Advisors Pvtltd) shows CAGR 1.72% and max drawdown -15.51% 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 Q India Ethical Return Strategy CAGR / max drawdown?
- CAGR is 1.72%; max drawdown is -15.51%. We only publish CAGR when there are enough months (≥12 on this track of 21 months). Learn more
- Where do Q India Ethical Return Strategy 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 Q India Ethical Return Strategy?
- 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