Know Your PMS · Monthly tearsheet

ALL Star

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 Apr_202210 months filed
Strategy page
CAGR
Needs 12 months
Total return
-1.3171253940069606e+39%
Max drawdown
-110.97%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
70.00%
Best / worst month
119824859.5% / -111.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2022
38580637.44%208389.66%-110.97%-82.76%––––––––-1521244297.63%
2021
––––––0.00%119824859.55%112626264.85%103195506.79%90029030.11%69055128.60%8.658211456483328e+31%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Mar_2022Mar_2022Ongoing110.97%2 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
7 mo
Longest loss streak
2 mo
Ann. volatility
168249858.27%
Downside deviation
339.09%