Know Your PMS · Monthly tearsheet
PriceBridge Eternal-Long Life
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_202634 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
6.61%
Total return
19.89%
Max drawdown
-21.93%
Sharpe
0.42
Sortino
0.36
Calmar
0.30
Win months
52.94%
Best / worst month
13.4% / -12.7%
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 | -3.62% | -0.28% | -11.69% | 13.43% | -1.32% | 2.59% | 0.45% | 2.83% | -4.42% | – | – | – | -3.78% |
2025 | -7.65% | -12.72% | 9.89% | 3.21% | 12.38% | 2.53% | -4.80% | -5.00% | 2.15% | 2.13% | -0.97% | -0.74% | -2.31% |
2024 | 2.23% | -0.74% | -2.40% | 8.35% | 2.57% | 6.65% | 6.34% | 0.99% | 1.04% | -2.64% | -0.21% | -0.31% | 23.37% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 3.38% | 3.38% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 21.93% | 8 mo |
| Jul_2025 | Mar_2026 | Ongoing | 21.28% | 15 mo · open |
| Feb_2024 | Mar_2024 | Apr_2024 | 3.12% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
19.61%
Downside deviation
18.46%