Know Your PMS · Monthly tearsheet
Girik PMS Deep Value Strategy
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 Nov_202321 months filed
CAGR
-0.74%
Total return
-1.29%
Max drawdown
-39.79%
Sharpe
0.15
Sortino
-0.02
Calmar
-0.02
Win months
66.67%
Best / worst month
8.9% / -33.4%
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 | -4.39% | -1.91% | -0.44% | 5.24% | 7.24% | 7.59% | 8.38% | 2.89% | 2.81% | 0.48% | 8.90% | – | 42.23% |
2022 | – | – | -33.39% | – | -5.91% | -3.93% | 5.49% | 5.23% | 1.59% | 0.46% | 0.62% | -2.80% | -33.29% |
2021 | – | – | – | – | – | – | – | 4.03% | – | – | – | – | 4.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2022 | Jun_2022 | Ongoing | 39.79% | 20 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
4 mo
Ann. volatility
29.98%
Downside deviation
45.28%