Watch
A lot of bounce, little payoff
Vol ran at +24.4% annualised while Sharpe stayed at 0.04. You sat through noise that barely showed up in the result.
Axis Securities Pure Contra
Strategy performance & returns
Age: 8 months · Sparse · 8 mo
Sparse track record- CAGR
- Not reported
- Max DD
- -14.6%
- Calmar
- Not reported
- Track
- 8 mo
CAGR not reported: needs ≥12 filed months (this track has 8). · Calmar not reported: needs ≥12 filed months (this track has 8).
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.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 88% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-1.15%
Annualised Return
0.89%
Hit Rate
62.50%
Maximum Drawdown
-14.74%
Annualised Volatility
24.45%
Sharpe Ratio
0.04
Sortino Ratio
0.06
Consistency Score
62.5%
PPerformance(19)RRisk(11)CConsistency(6)
- Average Monthly Return P
- 0.07%
- Geometric Mean Return P
- -0.14%
- Average Drawdown P
- -3.98%
- Median Drawdown P
- -2.86%
- Max Drawdown Duration P
- 7 mo
- Average Drawdown Duration P
- 8 mo
- Ulcer Index P
- 6.04%
- Return Stability Score P
- 14.17
- Return Persistence P
- -0.52
- Maximum Monthly Loss P
- -11.73%
- Worst 3-Month Period P
- -14.57%
- Worst 6-Month Period P
- -2.68%
- Return Smoothness Index P
- 7.51
- Capital Preservation Score P
- 85.26%
- Aggressiveness Score P
- 7.06%
- Downside Volatility R
- 19.97%
- Upside Volatility R
- 17.91%
- Time in Drawdown % R
- 87.50%
- VaR 95% R
- -11.53%
- VaR 99% R
- -16.34%
- CVaR 95% R
- -11.73%
- CVaR 99% R
- -16.34%
- Semi Variance R
- 0.0033
- Volatility of Drawdowns R
- 4.68%
- Equity Curve Convexity R
- 0.01
- Return Skewness C
- 0.11
- Return Kurtosis C
- 1.56
- Coefficient of Variation C
- 95.19
Disclosure & provenance
Month-end SEBI filings only; never invented zeros. Figures reconcile to SEBI TWRR for filed months (see Methodology).
SEBI is the source of authority. Know Your PMS does not invent missing months or recommend strategies. How we reconcile.
AXIS SECURITIES PURE CONTRA performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has AXIS SECURITIES PURE CONTRA performed?
- AXIS SECURITIES PURE CONTRA (AXIS SECURITIES LIMITED) shows CAGR Not reported and max drawdown -14.6% on Know Your PMS from SEBI month-end TWRR filings. Incomplete windows stay Not reported. Learn more
- What is AXIS SECURITIES PURE CONTRA CAGR / max drawdown?
- CAGR is Not reported; max drawdown is -14.6%. We only publish CAGR when there are enough months (≥12 on this track of 8 months). Learn more
- Where do AXIS SECURITIES PURE CONTRA 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/5Y and since-inception need enough consecutive monthlies. Sparse tracks stay honest. 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 2–3 for your own diligence. Learn more