Know Your PMS · Monthly tearsheet
CENTRUM STRING OF PEARLS DVIII
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 Aug_202615 months filedBM: BSE 500 TRI INDEXBM: BenchmarkBM: BSE500TRI
CAGR
-4.35%
Total return
-5.41%
Max drawdown
-26.39%
Sharpe
-0.07
Sortino
-0.22
Calmar
-0.16
Win months
46.67%
Best / worst month
19.0% / -12.3%
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 | -6.62% | -2.32% | -12.32% | 18.98% | -2.55% | 6.71% | 0.34% | 1.01% | – | – | – | – | 0.29% |
2025 | – | – | – | – | – | 2.47% | -2.38% | -2.31% | -3.22% | 5.03% | -5.07% | 0.02% | -5.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 26.39% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
23.53%
Downside deviation
19.54%