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Deep hole on the path
Max drawdown reached -98.7%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 5 months.
Unique Debt Fund Performance
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Unique Asset Management LLP
Age: 36 months
Trailing return from filed months
- 1Y
- -98.60%
- 3Y
- -74.02%
- 5Y
- Needs 60 months
- CAGR
- -74.02%
- Max DD
- -98.68%
- Calmar
- -0.75
- Track
- 36 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
-74.02%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
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A lot of bounce, little payoff
Vol ran at +57.8% annualised while Sharpe stayed at -0.42. You sat through noise that barely showed up in the result.
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Calendar year luck is real
Best year hit +14.2%. Worst calendar year was -98.6%. A +113% gap means the year you enter can dominate how the track feels.
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Ugly trailing 12-month prints
Worst rolling year hit -98.6%. The best rolling year was +15.2%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Often below a prior high
Roughly 50% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-98.25%
Annualised Return
-74.02%
Hit Rate
66.67%
Maximum Drawdown
-98.68%
Annualised Volatility
57.77%
Sharpe Ratio
-0.42
Sortino Ratio
-0.72
Consistency Score
66.7%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 14.19%
- Worst Year Return P
- -98.64%
- Median Annual Return P
- 6.25%
- Average Monthly Return P
- -2.01%
- Geometric Mean Return P
- -10.63%
- Average Drawdown P
- -3.46%
- Median Drawdown P
- -0.03%
- Max Drawdown Duration P
- 5 mo
- Average Drawdown Duration P
- 3 mo
- Return / Max Drawdown P
- -0.75
- Return / Avg Drawdown P
- -21.42
- Ulcer Index P
- 16.52%
- Positive Rolling Periods % P
- 66.67%
- Return Stability Score P
- 6.00
- Return Persistence P
- 0.18
- Worst Rolling 12M Return P
- -98.60%
- Best Rolling 12M Return P
- 15.18%
- Maximum Monthly Loss P
- -98.64%
- Worst 3-Month Period P
- -98.68%
- Worst 6-Month Period P
- -98.63%
- Return Smoothness Index P
- 6.00
- Pain Adjusted Return P
- -21.42%
- Worst Case Investor Entry P
- -98.60%
- Capital Preservation Score P
- 1.32%
- Aggressiveness Score P
- 16.68%
- Recovery Efficiency P
- -0.75
- Downside Volatility R
- 101.68%
- Upside Volatility R
- 4.22%
- Time in Drawdown % R
- 50.00%
- VaR 95% R
- -29.45%
- VaR 99% R
- -40.81%
- CVaR 95% R
- -98.64%
- CVaR 99% R
- -98.64%
- Semi Variance R
- 0.0862
- Volatility of Drawdowns R
- 16.38%
- CAGR per Unit Drawdown R
- -0.75
- Equity Curve Convexity R
- -0.13
- Return During Worst Market Year R
- -98.64%
- Return Skewness C
- -5.87
- Return Kurtosis C
- 34.94
- Coefficient of Variation C
- -8.28
- Calmar Ratio C
- -0.75
- Sterling Ratio C
- -0.75
- Burke Ratio C
- -0.75
Filings
Month-end SEBI filings. Missing months stay blank.
UNIQUE DEBT FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has UNIQUE DEBT FUND performed?
- UNIQUE DEBT FUND (Unique Asset Management LLP) shows CAGR -74.02% and max drawdown -98.68% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is UNIQUE DEBT FUND CAGR / max drawdown?
- CAGR is -74.02%; max drawdown is -98.68%. We only publish CAGR when there are enough months (≥12 on this track of 36 months). Learn more
- Where do UNIQUE DEBT FUND returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite UNIQUE DEBT FUND?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more