Know Your PMS · Monthly tearsheet

CARNELIAN LIQUID STRATEGY

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_202330 months filed
Strategy page
CAGR
4.32%
Total return
11.15%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
93.33%
Best / worst month
0.5% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2023
0.49%0.46%0.54%0.52%0.54%0.50%0.52%0.53%0.52%–––4.72%
2022
0.28%0.24%0.27%0.27%0.30%0.35%0.40%0.41%0.42%0.49%0.46%0.50%4.48%
2021
–––0.15%0.00%0.00%0.15%0.24%0.24%0.26%0.27%0.27%1.59%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
27 mo
Longest loss streak
0 mo
Ann. volatility
0.53%
Downside deviation
0.00%