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Deep hole on the path
Max drawdown reached -26.6%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 14 months.
Centrum Good TO Great - T - Nri Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Centrum Investment Advisors Limited
Age: 15 months
Trailing return from filed months
- 1Y
- -5.66%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -6.54%
- Max DD
- -26.59%
- Calmar
- -0.25
- Track
- 15 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
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A lot of bounce, little payoff
Vol ran at +23.5% annualised while Sharpe stayed at -0.18. You sat through noise that barely showed up in the result.
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Wins cluster in fewer months
Hit rate is only +33.3%. Gains arrive in bunches, so long red stretches are part of how this track works.
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Often below a prior high
Roughly 93% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-8.10%
Annualised Return
-6.54%
Hit Rate
33.33%
Maximum Drawdown
-26.59%
Annualised Volatility
23.47%
Sharpe Ratio
-0.18
Sortino Ratio
-0.37
Consistency Score
33.3%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- -2.17%
- Worst Year Return P
- -6.07%
- Median Annual Return P
- -4.12%
- Average Monthly Return P
- -0.35%
- Geometric Mean Return P
- -0.56%
- Average Drawdown P
- -10.14%
- Median Drawdown P
- -10.14%
- Max Drawdown Duration P
- 14 mo
- Average Drawdown Duration P
- 14 mo
- Return / Max Drawdown P
- -0.25
- Return / Avg Drawdown P
- -0.64
- Ulcer Index P
- 12.04%
- Positive Rolling Periods % P
- 0.00%
- Return Stability Score P
- 14.76
- Return Persistence P
- -0.43
- Worst Rolling 12M Return P
- -13.53%
- Best Rolling 12M Return P
- -5.66%
- Maximum Monthly Loss P
- -12.35%
- Worst 3-Month Period P
- -20.07%
- Worst 6-Month Period P
- -20.62%
- Return Smoothness Index P
- 8.43
- Pain Adjusted Return P
- -0.64%
- Worst Case Investor Entry P
- -13.53%
- Capital Preservation Score P
- 73.41%
- Aggressiveness Score P
- 6.78%
- Recovery Efficiency P
- -0.21
- Downside Volatility R
- 12.50%
- Upside Volatility R
- 23.35%
- Time in Drawdown % R
- 93.33%
- VaR 95% R
- -11.50%
- VaR 99% R
- -16.12%
- CVaR 95% R
- -12.35%
- CVaR 99% R
- -16.12%
- Semi Variance R
- 0.0013
- Volatility of Drawdowns R
- 6.71%
- CAGR per Unit Drawdown R
- -0.25
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -6.07%
- Return Skewness C
- 1.18
- Return Kurtosis C
- 3.58
- Coefficient of Variation C
- -19.11
- Calmar Ratio C
- -0.25
- Sterling Ratio C
- -0.25
- Burke Ratio C
- -0.25
Filings
Month-end SEBI filings. Missing months stay blank.
CENTRUM GOOD TO GREAT - T - NRI performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CENTRUM GOOD TO GREAT - T - NRI performed?
- CENTRUM GOOD TO GREAT - T - NRI (Centrum Investment Advisors Limited) shows CAGR -6.54% and max drawdown -26.59% 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 CENTRUM GOOD TO GREAT - T - NRI CAGR / max drawdown?
- CAGR is -6.54%; max drawdown is -26.59%. We only publish CAGR when there are enough months (≥12 on this track of 15 months). Learn more
- Where do CENTRUM GOOD TO GREAT - T - NRI 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 CENTRUM GOOD TO GREAT - T - NRI?
- 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