Strength
Shallow peak-to-trough
Worst drop was -8.4%. Typical drawdowns ran nearer -0.8%. Milder than most equity PMS paths on file.
Rhpmpl Yield Multiplier I Performance
MULTI ASSETNifty Multi-Asset
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Right Horizons Portfolio Management Private Limited
Age: 50 months
Trailing return from filed months
- 1Y
- -8.39%
- 3Y
- -2.82%
- 5Y
- Needs 60 months
- CAGR
- -2.02%
- Max DD
- -8.41%
- Calmar
- -0.24
- Track
- 50 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)
-0.83%
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
Often below a prior high
Roughly 54% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Strength
Green months were normal
+68.0% of months finished up. Losses exist, but they were not the default month.
Total Return
-8.17%
Annualised Return
-2.02%
Hit Rate
68.00%
Maximum Drawdown
-8.41%
Annualised Volatility
3.69%
Sharpe Ratio
-0.53
Sortino Ratio
-0.20
Consistency Score
68.0%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 0.06%
- Worst Year Return P
- -7.47%
- Median Annual Return P
- 0.04%
- Average Monthly Return P
- -0.16%
- Geometric Mean Return P
- -0.17%
- Average Drawdown P
- -0.80%
- Median Drawdown P
- -0.01%
- Max Drawdown Duration P
- 14 mo
- Average Drawdown Duration P
- 9 mo
- Return / Max Drawdown P
- -0.24
- Return / Avg Drawdown P
- -2.52
- Ulcer Index P
- 2.40%
- Positive Rolling Periods % P
- 52.00%
- Return Stability Score P
- 93.82
- Return Persistence P
- -0.03
- Worst Rolling 12M Return P
- -8.39%
- Best Rolling 12M Return P
- 0.15%
- Maximum Monthly Loss P
- -7.48%
- Worst 3-Month Period P
- -7.49%
- Worst 6-Month Period P
- -7.49%
- Return Smoothness Index P
- 64.86
- Pain Adjusted Return P
- -2.52%
- Worst Case Investor Entry P
- -8.39%
- Capital Preservation Score P
- 91.59%
- Aggressiveness Score P
- 1.07%
- Recovery Efficiency P
- -0.24
- Downside Volatility R
- 9.63%
- Upside Volatility R
- 0.02%
- Time in Drawdown % R
- 54.00%
- VaR 95% R
- -1.92%
- VaR 99% R
- -2.64%
- CVaR 95% R
- -7.48%
- CVaR 99% R
- -7.48%
- Semi Variance R
- 0.0008
- Volatility of Drawdowns R
- 2.29%
- CAGR per Unit Drawdown R
- -0.24
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -7.47%
- Return Skewness C
- -6.88
- Return Kurtosis C
- 48.00
- Coefficient of Variation C
- -6.48
- Calmar Ratio C
- -0.24
- Sterling Ratio C
- -0.24
- Burke Ratio C
- -0.24
Filings
Month-end SEBI filings. Missing months stay blank.
RHPMPL YIELD MULTIPLIER I performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has RHPMPL YIELD MULTIPLIER I performed?
- RHPMPL YIELD MULTIPLIER I (Right Horizons Portfolio Management Private Limited) shows CAGR -2.02% and max drawdown -8.41% 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 RHPMPL YIELD MULTIPLIER I CAGR / max drawdown?
- CAGR is -2.02%; max drawdown is -8.41%. We only publish CAGR when there are enough months (≥12 on this track of 50 months). Learn more
- Where do RHPMPL YIELD MULTIPLIER I 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 RHPMPL YIELD MULTIPLIER I?
- 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