Know Your PMS · Monthly tearsheet
Tailwind Capital Surge PMS
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_202613 months filedBM: BenchmarkBM: NSEMULTIASS
CAGR
-0.50%
Total return
-0.54%
Max drawdown
-12.85%
Sharpe
0.04
Sortino
-0.02
Calmar
-0.04
Win months
61.54%
Best / worst month
9.4% / -9.6%
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 | -3.02% | 1.28% | -9.58% | 9.44% | 1.00% | 2.29% | 1.43% | 2.42% | -5.68% | – | – | – | -1.61% |
2025 | – | – | – | – | – | – | – | – | 0.00% | 1.65% | 1.34% | -1.87% | 1.09% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 12.85% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.68% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
15.07%
Downside deviation
20.25%