Know Your PMS · Monthly tearsheet
PriceBridge Crescendo
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_202610 months filedBM: NIFTY50TRIBM: NIFTY50(TRI)
CAGR
Needs 12 months
Total return
-4.54%
Max drawdown
-8.99%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
5.5% / -7.8%
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 | -4.54% | 3.37% | -7.77% | 5.47% | 4.38% | -1.16% | 0.44% | 2.40% | -6.28% | – | – | – | -4.54% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | May_2026 | 8.99% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.28% | 1 mo · open |
| Jun_2026 | Jun_2026 | Aug_2026 | 1.16% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
14.97%
Downside deviation
19.11%