Know Your PMS · Monthly tearsheet

KINETIC 5

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_20232 months filed
Strategy page
CAGR
Needs 12 months
Total return
15.65%
Max drawdown
Needs 3 months
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
9.3% / 5.8%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2023
–––––5.83%9.28%–––––15.65%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
2 mo
Longest loss streak
0 mo
Ann. volatility
5.98%
Downside deviation
0.00%