Know Your PMS · Monthly tearsheet
LEAPFROG
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_202634 months filedBM: S and P BSE 500BM: BSE500TRIBM: Benchmark
CAGR
-11.02%
Total return
-28.16%
Max drawdown
-47.54%
Sharpe
-0.08
Sortino
-0.27
Calmar
-0.23
Win months
47.06%
Best / worst month
22.3% / -36.5%
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 | -6.43% | 0.59% | -16.65% | 22.34% | 7.09% | 9.88% | -2.83% | 0.95% | -3.01% | – | – | – | 7.45% |
2025 | -14.46% | -18.94% | 0.38% | 5.49% | 10.39% | 2.24% | -5.60% | -5.09% | 7.52% | 4.11% | -6.83% | -5.96% | -27.18% |
2024 | 14.61% | -4.37% | -11.59% | 15.76% | -4.61% | 14.30% | 11.59% | 11.59% | -0.88% | -3.75% | -0.22% | -0.19% | 44.70% |
2023 | – | – | – | – | – | – | – | – | – | – | – | -36.54% | -36.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2023 | Mar_2026 | Ongoing | 47.54% | 34 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
6 mo
Ann. volatility
39.25%
Downside deviation
41.37%