Watch
Deep hole on the path
Max drawdown reached -99.7%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 3 months.
Alphaliquids Performance
DEBTCrisilcomposi
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Reliance Wealth Management Limited
Age: 41 months
Trailing return from filed months
- 1Y
- -99.67%
- 3Y
- -84.39%
- 5Y
- Needs 60 months
- CAGR
- -80.27%
- Max DD
- -99.68%
- Calmar
- -0.81
- Track
- 41 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.
Rolling CAGR (3Y)
-40.74%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Watch
A lot of bounce, little payoff
Vol ran at +56.8% annualised while Sharpe stayed at -0.57. You sat through noise that barely showed up in the result.
Watch
Calendar year luck is real
Best year hit +7.3%. Worst calendar year was -99.7%. A +107% gap means the year you enter can dominate how the track feels.
Watch
Ugly trailing 12-month prints
Worst rolling year hit -99.7%. The best rolling year was +7.3%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
Strength
Green months were normal
+90.2% of months finished up. Losses exist, but they were not the default month.
Total Return
-99.61%
Annualised Return
-80.27%
Hit Rate
90.24%
Maximum Drawdown
-99.68%
Annualised Volatility
56.77%
Sharpe Ratio
-0.57
Sortino Ratio
-0.32
Consistency Score
92.5%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 7.25%
- Worst Year Return P
- -99.67%
- Median Annual Return P
- 5.52%
- Average Monthly Return P
- -2.71%
- Geometric Mean Return P
- -12.94%
- Average Drawdown P
- -5.71%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 3 mo
- Average Drawdown Duration P
- 4 mo
- Return / Max Drawdown P
- -0.81
- Return / Avg Drawdown P
- -14.19
- Ulcer Index P
- 27.34%
- Positive Rolling Periods % P
- 65.00%
- Return Stability Score P
- 6.10
- Return Persistence P
- 0.25
- Worst Rolling 12M Return P
- -99.67%
- Best Rolling 12M Return P
- 7.30%
- Maximum Monthly Loss P
- -99.55%
- Worst 3-Month Period P
- -99.68%
- Worst 6-Month Period P
- -99.68%
- Return Smoothness Index P
- 4.91
- Pain Adjusted Return P
- -14.19%
- Worst Case Investor Entry P
- -99.67%
- Capital Preservation Score P
- 0.32%
- Aggressiveness Score P
- 16.39%
- Recovery Efficiency P
- -0.81
- Downside Volatility R
- 172.54%
- Upside Volatility R
- 0.23%
- Time in Drawdown % R
- 7.50%
- VaR 95% R
- -29.67%
- VaR 99% R
- -40.83%
- CVaR 95% R
- -99.55%
- CVaR 99% R
- -99.55%
- Semi Variance R
- 0.2481
- Volatility of Drawdowns R
- 22.31%
- CAGR per Unit Drawdown R
- -0.81
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -99.67%
- Return Skewness C
- -5.67
- Return Kurtosis C
- 33.42
- Coefficient of Variation C
- -6.05
- Calmar Ratio C
- -0.81
- Sterling Ratio C
- -0.81
- Burke Ratio C
- -0.81
Filings
Month-end SEBI filings. Missing months stay blank.
ALPHALIQUIDS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ALPHALIQUIDS performed?
- ALPHALIQUIDS (Reliance Wealth Management Limited) shows CAGR -80.27% and max drawdown -99.68% 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 ALPHALIQUIDS CAGR / max drawdown?
- CAGR is -80.27%; max drawdown is -99.68%. We only publish CAGR when there are enough months (≥12 on this track of 41 months). Learn more
- Where do ALPHALIQUIDS 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 ALPHALIQUIDS?
- 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