Watch
Often below a prior high
Roughly 76% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Garp Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Courser Park Advisors LLP
Age: 30 months
Trailing return from filed months
- 1Y
- 11.79%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 8.36%
- Max DD
- -20.80%
- Calmar
- 0.40
- Track
- 30 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
Total Return
29.73%
Annualised Return
8.36%
Hit Rate
60.00%
Maximum Drawdown
-20.80%
Annualised Volatility
16.54%
Sharpe Ratio
0.73
Sortino Ratio
0.48
Consistency Score
62.1%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 14.84%
- Worst Year Return P
- -0.70%
- Median Annual Return P
- 13.76%
- Average Monthly Return P
- 1.01%
- Geometric Mean Return P
- 0.90%
- Average Drawdown P
- -7.26%
- Median Drawdown P
- -7.16%
- Max Drawdown Duration P
- 21 mo
- Average Drawdown Duration P
- 8 mo
- Time to Recovery P
- 21 mo
- Return / Max Drawdown P
- 0.40
- Return / Avg Drawdown P
- 1.57
- Ulcer Index P
- 9.20%
- Positive Rolling Periods % P
- 44.83%
- Return Stability Score P
- 20.94
- Return Persistence P
- 0.00
- Worst Rolling 12M Return P
- -11.25%
- Best Rolling 12M Return P
- 19.01%
- Maximum Monthly Loss P
- -8.73%
- Worst 3-Month Period P
- -15.14%
- Worst 6-Month Period P
- -18.84%
- Return Smoothness Index P
- 14.60
- Pain Adjusted Return P
- 1.57%
- Worst Case Investor Entry P
- -11.25%
- Capital Preservation Score P
- 79.20%
- Aggressiveness Score P
- 4.78%
- Recovery Efficiency P
- 0.23
- Downside Volatility R
- 11.06%
- Upside Volatility R
- 8.96%
- Time in Drawdown % R
- 75.86%
- VaR 95% R
- -6.84%
- VaR 99% R
- -10.10%
- CVaR 95% R
- -8.12%
- CVaR 99% R
- -10.10%
- Semi Variance R
- 0.0010
- Volatility of Drawdowns R
- 5.90%
- CAGR per Unit Drawdown R
- 0.55
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -0.70%
- Return Skewness C
- -0.39
- Return Kurtosis C
- -0.03
- Coefficient of Variation C
- 4.72
- Calmar Ratio C
- 0.40
- Sterling Ratio C
- 0.55
- Burke Ratio C
- 0.39
Filings
Month-end SEBI filings. Missing months stay blank.
Courser Park Advisors LLP - GARP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Courser Park Advisors LLP - GARP performed?
- Courser Park Advisors LLP - GARP (Courser Park Advisors LLP) shows CAGR 8.36% and max drawdown -20.80% 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 Courser Park Advisors LLP - GARP CAGR / max drawdown?
- CAGR is 8.36%; max drawdown is -20.80%. We only publish CAGR when there are enough months (≥12 on this track of 30 months). Learn more
- Where do Courser Park Advisors LLP - GARP 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 Courser Park Advisors LLP - GARP?
- 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