Know Your PMS · Monthly tearsheet
SYKES and RAY EQUITIES INDIA LTD- Small Cap
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 Jan_202514 months filed
CAGR
9.09%
Total return
10.68%
Max drawdown
-22.74%
Sharpe
0.46
Sortino
0.37
Calmar
0.40
Win months
50.00%
Best / worst month
13.7% / -17.4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -17.41% | – | – | – | – | – | – | – | – | – | – | – | -17.41% |
2024 | 9.09% | -1.40% | -2.12% | 13.66% | 6.75% | 3.74% | 6.73% | -5.17% | -0.52% | -2.19% | -3.20% | 4.74% | 32.32% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 1.28% | 1.28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Jan_2025 | Ongoing | 22.74% | 6 mo · open |
| Feb_2024 | Mar_2024 | Apr_2024 | 3.49% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
25.11%
Downside deviation
24.55%