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Deep hole on the path
Max drawdown reached -26.4%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 20 months.
- CAGR
- -0.2%
- Max DD
- -26.4%
- Calmar
- -0.01
- Track
- 31 mo
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
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A lot of bounce, little payoff
Vol ran at +16.5% annualised while Sharpe stayed at 0.07. You sat through noise that barely showed up in the result.
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Ugly trailing 12-month prints
Worst rolling year hit -17.9%. The best rolling year was +19.2%, 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 81% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-0.51%
Annualised Return
1.11%
Hit Rate
51.61%
Maximum Drawdown
-26.39%
Annualised Volatility
16.47%
Sharpe Ratio
0.07
Sortino Ratio
0.10
Consistency Score
51.6%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 7.24%
- Worst Year Return P
- -10.55%
- Median Annual Return P
- 1.84%
- Average Monthly Return P
- 0.09%
- Geometric Mean Return P
- -0.02%
- Average Drawdown P
- -10.52%
- Median Drawdown P
- -12.25%
- Max Drawdown Duration P
- 20 mo
- Average Drawdown Duration P
- 9 mo
- Return / Max Drawdown P
- -0.01
- Return / Avg Drawdown P
- -0.02
- Ulcer Index P
- 13.38%
- Positive Rolling Periods % P
- 19.35%
- Return Stability Score P
- 21.03
- Return Persistence P
- -0.13
- Worst Rolling 12M Return P
- -17.90%
- Best Rolling 12M Return P
- 19.24%
- Maximum Monthly Loss P
- -9.68%
- Worst 3-Month Period P
- -14.46%
- Worst 6-Month Period P
- -21.73%
- Return Smoothness Index P
- 14.70
- Pain Adjusted Return P
- -0.02%
- Worst Case Investor Entry P
- -17.90%
- Capital Preservation Score P
- 73.61%
- Aggressiveness Score P
- 4.75%
- Recovery Efficiency P
- 0.00
- Downside Volatility R
- 9.75%
- Upside Volatility R
- 11.48%
- Time in Drawdown % R
- 80.65%
- VaR 95% R
- -7.73%
- VaR 99% R
- -10.97%
- CVaR 95% R
- -8.84%
- CVaR 99% R
- -10.97%
- Semi Variance R
- 0.0008
- Volatility of Drawdowns R
- 8.39%
- CAGR per Unit Drawdown R
- -0.01
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -10.55%
- Return Skewness C
- 0.24
- Return Kurtosis C
- 0.53
- Coefficient of Variation C
- 51.53
- Calmar Ratio C
- -0.01
- Sterling Ratio C
- -0.01
- Burke Ratio C
- -0.01
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.
Capitalmind Resilient performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Capitalmind Resilient performed?
- Capitalmind Resilient (Capitalmind Financial Services Private Limited) shows CAGR -0.2% and max drawdown -26.4% on Know Your PMS from SEBI month-end TWRR filings. Incomplete windows stay Not reported. Learn more
- What is Capitalmind Resilient CAGR / max drawdown?
- CAGR is -0.2%; max drawdown is -26.4%. We only publish CAGR when there are enough months (≥12 on this track of 31 months). Learn more
- Where do Capitalmind Resilient 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