Know Your PMS · Monthly tearsheet
ALPHA MULTI ASSET
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_202610 months filed
CAGR
Needs 12 months
Total return
-24.44%
Max drawdown
-24.44%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
22.22%
Best / worst month
10.9% / -13.3%
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 | -13.27% | -0.84% | -8.59% | 10.88% | -1.91% | -0.38% | 1.08% | -4.17% | -6.38% | – | – | – | -22.76% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -2.18% | -2.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Sep_2026 | Ongoing | 24.44% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
4 mo
Ann. volatility
21.08%
Downside deviation
21.81%