Know Your PMS · Monthly tearsheet
SPICE ROUTE VOYAGER
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 Sep_202623 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
2.61%
Total return
5.07%
Max drawdown
-12.93%
Sharpe
0.25
Sortino
0.22
Calmar
0.20
Win months
43.48%
Best / worst month
13.6% / -8.6%
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 | -2.79% | -1.93% | -8.60% | 13.61% | 1.15% | 1.79% | 4.80% | -0.23% | -6.60% | – | – | – | -0.46% |
2025 | -0.35% | -0.69% | 1.89% | 0.00% | 1.99% | 2.09% | -1.39% | -0.34% | -0.74% | 2.84% | 0.25% | -0.08% | 5.50% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.05% | 0.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 12.93% | 5 mo |
| Aug_2026 | Sep_2026 | Ongoing | 6.81% | 2 mo · open |
| Jul_2025 | Sep_2025 | Oct_2025 | 2.45% | 3 mo |
| Jan_2025 | Feb_2025 | Mar_2025 | 1.04% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
13.76%
Downside deviation
12.01%