Know Your PMS · Monthly tearsheet
Trivantage Capital New Age Technology Strategy
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 Mar_20224 months filed
CAGR
Needs 12 months
Total return
-0.05%
Max drawdown
-0.16%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
25.00%
Best / worst month
0.1% / -0.1%
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 | -0.06% | -0.08% | 0.11% | – | – | – | – | – | – | – | – | – | -0.03% |
2021 | – | – | – | – | – | – | – | – | – | – | – | -0.02% | -0.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2021 | Feb_2022 | Ongoing | 0.16% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
3 mo
Ann. volatility
0.26%
Downside deviation
0.20%