Know Your PMS · Monthly tearsheet
Multicap Portfolio
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_20229 months filed
CAGR
Needs 12 months
Total return
9.704891685579937e+44%
Max drawdown
-804933.10%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
126752609.1% / -1518390.2%
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 | 6579362.53% | -804933.10% | -1518390.18% | – | – | – | – | – | – | – | – | – | 803990709280950.50% |
2021 | – | – | – | – | – | – | 0.00% | 126752609.13% | 121586170.33% | 114271843.50% | 99450993.67% | 68920444.23% | 1.2070900289703974e+32% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2022 | Feb_2022 | Mar_2022 | 804933.10% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
188902629.70%
Downside deviation
4209579.10%