Watch
Often below a prior high
Roughly 73% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
PriceBridge Eternal-Long Life Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Ayan Analytics Private Limited
Age: 34 months
Trailing return from filed months
- 1Y
- -3.40%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 6.61%
- Max DD
- -21.93%
- Calmar
- 0.30
- Track
- 34 months
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
Total Return
25.43%
Annualised Return
6.61%
Hit Rate
52.94%
Maximum Drawdown
-21.93%
Annualised Volatility
19.96%
Sharpe Ratio
0.51
Sortino Ratio
0.36
Consistency Score
54.5%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 23.37%
- Worst Year Return P
- -2.31%
- Median Annual Return P
- 2.03%
- Average Monthly Return P
- 0.85%
- Geometric Mean Return P
- 0.69%
- Average Drawdown P
- -6.16%
- Median Drawdown P
- -5.65%
- Max Drawdown Duration P
- 14 mo
- Average Drawdown Duration P
- 8 mo
- Time to Recovery P
- 8 mo
- Return / Max Drawdown P
- 0.30
- Return / Avg Drawdown P
- 1.39
- Ulcer Index P
- 8.64%
- Positive Rolling Periods % P
- 48.48%
- Return Stability Score P
- 17.35
- Return Persistence P
- -0.03
- Worst Rolling 12M Return P
- -9.66%
- Best Rolling 12M Return P
- 27.93%
- Maximum Monthly Loss P
- -12.72%
- Worst 3-Month Period P
- -19.65%
- Worst 6-Month Period P
- -21.12%
- Return Smoothness Index P
- 11.92
- Pain Adjusted Return P
- 1.39%
- Worst Case Investor Entry P
- -9.66%
- Capital Preservation Score P
- 78.07%
- Aggressiveness Score P
- 5.76%
- Recovery Efficiency P
- 0.30
- Downside Volatility R
- 14.12%
- Upside Volatility R
- 13.74%
- Time in Drawdown % R
- 72.73%
- VaR 95% R
- -8.63%
- VaR 99% R
- -12.55%
- CVaR 95% R
- -12.20%
- CVaR 99% R
- -12.72%
- Semi Variance R
- 0.0017
- Volatility of Drawdowns R
- 6.04%
- CAGR per Unit Drawdown R
- 0.39
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -2.31%
- Return Skewness C
- -0.10
- Return Kurtosis C
- 0.85
- Coefficient of Variation C
- 6.78
- Calmar Ratio C
- 0.30
- Sterling Ratio C
- 0.39
- Burke Ratio C
- 0.22
Filings
Month-end SEBI filings. Missing months stay blank.
PriceBridge Eternal-Long Life performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has PriceBridge Eternal-Long Life performed?
- PriceBridge Eternal-Long Life (Ayan Analytics Private Limited) shows CAGR 6.61% and max drawdown -21.93% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is PriceBridge Eternal-Long Life CAGR / max drawdown?
- CAGR is 6.61%; max drawdown is -21.93%. We only publish CAGR when there are enough months (≥12 on this track of 34 months). Learn more
- Where do PriceBridge Eternal-Long Life 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, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite PriceBridge Eternal-Long Life?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. 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 2–4 on the same as-of for your own diligence. Learn more