Watch
Deep hole on the path
Max drawdown reached -80.4%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 19 months.
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
R. WADIWALA SECURITIES PRIVATE LIMITED
Age: 24 months
Trailing return from filed months
- 1Y
- -2.43%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -52.58%
- Max DD
- -80.35%
- Calmar
- -0.65
- Track
- 24 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
A lot of bounce, little payoff
Vol ran at +19.5% annualised while Sharpe stayed at -0.30. You sat through noise that barely showed up in the result.
Watch
Often below a prior high
Roughly 95% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-12.00%
Annualised Return
-52.58%
Hit Rate
50.00%
Maximum Drawdown
-80.35%
Annualised Volatility
19.55%
Sharpe Ratio
-0.30
Sortino Ratio
-0.70
Consistency Score
50.0%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 1.12%
- Worst Year Return P
- -8.47%
- Median Annual Return P
- -4.92%
- Average Monthly Return P
- -0.48%
- Geometric Mean Return P
- -0.64%
- Average Drawdown P
- -8.68%
- Median Drawdown P
- -8.11%
- Max Drawdown Duration P
- 19 mo
- Average Drawdown Duration P
- 24 mo
- Return / Max Drawdown P
- -0.65
- Return / Avg Drawdown P
- -0.85
- Ulcer Index P
- 76.73%
- Positive Rolling Periods % P
- 10.00%
- Return Stability Score P
- 17.72
- Return Persistence P
- -0.09
- Worst Rolling 12M Return P
- -9.03%
- Best Rolling 12M Return P
- 8.41%
- Maximum Monthly Loss P
- -12.68%
- Worst 3-Month Period P
- -17.57%
- Worst 6-Month Period P
- -14.63%
- Return Smoothness Index P
- 11.83
- Pain Adjusted Return P
- -0.85%
- Worst Case Investor Entry P
- -9.03%
- Capital Preservation Score P
- 81.52%
- Aggressiveness Score P
- 5.64%
- Recovery Efficiency P
- -0.33
- Downside Volatility R
- 14.94%
- Upside Volatility R
- 9.61%
- Time in Drawdown % R
- 95.00%
- VaR 95% R
- -9.76%
- VaR 99% R
- -13.61%
- CVaR 95% R
- -11.93%
- CVaR 99% R
- -13.61%
- Semi Variance R
- 0.0019
- Volatility of Drawdowns R
- 4.91%
- CAGR per Unit Drawdown R
- -0.40
- Equity Curve Convexity R
- 0.01
- Return During Worst Market Year R
- -8.47%
- Return Skewness C
- -0.54
- Return Kurtosis C
- 0.20
- Coefficient of Variation C
- -11.72
- Calmar Ratio C
- -0.65
- Sterling Ratio C
- -0.40
- Burke Ratio C
- -0.65
Filings
Month-end SEBI filings. Missing months stay blank.
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has NS Multicap Advised Model Portfolio - PMS-ShreyasPMS performed?
- NS Multicap Advised Model Portfolio - PMS-ShreyasPMS (R. WADIWALA SECURITIES PRIVATE LIMITED) shows CAGR -52.58% and max drawdown -80.35% 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 NS Multicap Advised Model Portfolio - PMS-ShreyasPMS CAGR / max drawdown?
- CAGR is -52.58%; max drawdown is -80.35%. We only publish CAGR when there are enough months (≥12 on this track of 24 months). Learn more
- Where do NS Multicap Advised Model Portfolio - PMS-ShreyasPMS 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 NS Multicap Advised Model Portfolio - PMS-ShreyasPMS?
- 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