Know Your PMS · Monthly tearsheet

KINETIC 4

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_20234 months filed
Strategy page
CAGR
Needs 12 months
Total return
40.84%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
15.6% / 2.6%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2023
–––2.56%6.28%15.55%11.82%–––––40.84%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
4 mo
Longest loss streak
0 mo
Ann. volatility
17.30%
Downside deviation
0.00%