Know Your PMS · Monthly tearsheet
Alchemy Alpha 100
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_202637 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50 TRI
CAGR
9.31%
Total return
31.59%
Max drawdown
-25.48%
Sharpe
0.59
Sortino
0.40
Calmar
0.37
Win months
70.27%
Best / worst month
10.7% / -14.3%
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 | -1.77% | 3.35% | -14.27% | 10.71% | 2.23% | 0.29% | 2.56% | 0.71% | -7.47% | – | – | – | -5.58% |
2025 | -4.72% | -8.34% | 7.24% | 1.84% | 4.77% | 5.38% | -4.66% | -1.31% | 1.40% | 5.12% | 1.96% | 1.00% | 8.76% |
2024 | 2.20% | 3.06% | 2.95% | 0.71% | 0.48% | 6.56% | 5.37% | 2.89% | 2.88% | -10.40% | -1.59% | -3.23% | 11.28% |
2023 | – | – | – | – | – | – | – | – | 2.09% | -1.81% | 7.00% | 7.36% | 15.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 25.48% | 24 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.81% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
17.75%
Downside deviation
23.41%