Know Your PMS · Monthly tearsheet
TCGPMS04
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 May_20221 months filed
CAGR
Needs 12 months
Total return
-7.18%
Max drawdown
Needs 3 months
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
0.00%
Best / worst month
-7.2% / -7.2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | – | – | – | – | -7.18% | – | – | – | – | – | – | – | -7.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2022 | May_2022 | Ongoing | 7.18% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
0 mo
Longest loss streak
1 mo
Ann. volatility
0.00%
Downside deviation
24.87%