Know Your PMS · Monthly tearsheet
KINETIC 2
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 Jul_202318 months filed
CAGR
33.71%
Total return
54.61%
Max drawdown
-10.76%
Sharpe
1.42
Sortino
1.95
Calmar
3.13
Win months
66.67%
Best / worst month
13.5% / -9.1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -1.02% | 1.55% | 0.95% | 4.85% | 6.19% | 13.03% | 13.48% | – | – | – | – | – | 44.91% |
2022 | – | -9.14% | 5.66% | 0.11% | -4.47% | -2.80% | 8.00% | 5.28% | -1.44% | 1.28% | 11.93% | -5.89% | 6.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2022 | Jun_2022 | Aug_2022 | 10.76% | 6 mo |
| Dec_2022 | Jan_2023 | Apr_2023 | 6.85% | 4 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 1.44% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
21.73%
Downside deviation
17.27%