Know Your PMS · Monthly tearsheet
Electrum S.C.A.L.E
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_202623 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
12.60%
Total return
25.54%
Max drawdown
-17.66%
Sharpe
0.63
Sortino
0.64
Calmar
0.71
Win months
56.52%
Best / worst month
17.3% / -9.7%
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 | -2.56% | 3.40% | -9.46% | 17.29% | 1.20% | 8.64% | 1.26% | 6.95% | -0.64% | – | – | – | 26.58% |
2025 | -7.30% | -9.71% | 5.97% | -4.01% | 10.96% | 7.92% | -3.33% | -4.24% | 0.27% | 4.58% | 1.35% | 0.51% | 0.82% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | -1.62% | -1.62% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jun_2025 | 17.66% | 6 mo |
| Jul_2025 | Mar_2026 | Apr_2026 | 9.80% | 9 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.64% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
22.11%
Downside deviation
19.72%