Watch
Often below a prior high
Roughly 57% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
All - Star Portfolio Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Clubmillionaire Financial Services Private Limited
Age: 43 months
Trailing return from filed months
- 1Y
- -8.00%
- 3Y
- 8.71%
- 5Y
- Needs 60 months
- CAGR
- 10.19%
- Max DD
- -18.99%
- Calmar
- 0.54
- Track
- 43 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.
Rolling CAGR (3Y)
10.77%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Total Return
48.64%
Annualised Return
10.19%
Hit Rate
58.14%
Maximum Drawdown
-18.99%
Annualised Volatility
14.77%
Sharpe Ratio
0.84
Sortino Ratio
0.72
Consistency Score
59.5%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 22.57%
- Worst Year Return P
- -3.64%
- Median Annual Return P
- 12.21%
- Average Monthly Return P
- 1.04%
- Geometric Mean Return P
- 0.95%
- Average Drawdown P
- -2.54%
- Median Drawdown P
- -1.07%
- Max Drawdown Duration P
- 10 mo
- Average Drawdown Duration P
- 4 mo
- Return / Max Drawdown P
- 0.54
- Return / Avg Drawdown P
- 4.71
- Ulcer Index P
- 4.63%
- Positive Rolling Periods % P
- 64.29%
- Return Stability Score P
- 23.46
- Return Persistence P
- -0.17
- Worst Rolling 12M Return P
- -11.36%
- Best Rolling 12M Return P
- 26.65%
- Maximum Monthly Loss P
- -13.13%
- Worst 3-Month Period P
- -18.05%
- Worst 6-Month Period P
- -17.86%
- Return Smoothness Index P
- 15.26
- Pain Adjusted Return P
- 4.71%
- Worst Case Investor Entry P
- -11.36%
- Capital Preservation Score P
- 81.01%
- Aggressiveness Score P
- 4.26%
- Recovery Efficiency P
- 0.54
- Downside Volatility R
- 10.89%
- Upside Volatility R
- 9.74%
- Time in Drawdown % R
- 57.14%
- VaR 95% R
- -5.97%
- VaR 99% R
- -8.88%
- CVaR 95% R
- -13.13%
- CVaR 99% R
- -13.13%
- Semi Variance R
- 0.0010
- Volatility of Drawdowns R
- 3.69%
- CAGR per Unit Drawdown R
- 0.63
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -3.64%
- Return Skewness C
- -0.38
- Return Kurtosis C
- 2.64
- Coefficient of Variation C
- 4.11
- Calmar Ratio C
- 0.54
- Sterling Ratio C
- 0.63
- Burke Ratio C
- 0.47
Filings
Month-end SEBI filings. Missing months stay blank.
All-Star Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has All-Star Portfolio performed?
- All-Star Portfolio (Clubmillionaire Financial Services Private Limited) shows CAGR 10.19% and max drawdown -18.99% 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 All-Star Portfolio CAGR / max drawdown?
- CAGR is 10.19%; max drawdown is -18.99%. We only publish CAGR when there are enough months (≥12 on this track of 43 months). Learn more
- Where do All-Star Portfolio 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 All-Star Portfolio?
- 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