Know Your PMS · Monthly tearsheet
PicoPower
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 Sep_202627 months filed
CAGR
4.74%
Total return
10.99%
Max drawdown
-24.77%
Sharpe
0.31
Sortino
0.22
Calmar
0.19
Win months
51.85%
Best / worst month
16.6% / -13.5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -6.51% | 3.49% | -9.23% | 16.59% | 3.01% | 5.76% | -0.24% | 4.45% | -3.07% | – | – | – | 12.67% |
2025 | -13.52% | -12.76% | 10.14% | -0.80% | 10.40% | 5.42% | -1.68% | -2.16% | -0.68% | 2.61% | -2.75% | 0.03% | -8.51% |
2024 | – | – | – | – | – | – | 5.44% | 2.19% | 0.22% | -3.01% | -0.20% | 3.01% | 7.67% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2026 | 24.77% | 20 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.07% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.24% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
22.49%
Downside deviation
21.65%