Know Your PMS · Monthly tearsheet
EverFlow Bespoke
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 Aug_202639 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
29.82%
Total return
133.51%
Max drawdown
-19.22%
Sharpe
1.33
Sortino
1.49
Calmar
1.55
Win months
69.23%
Best / worst month
16.9% / -10.2%
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 | -7.72% | 0.04% | -9.17% | 16.89% | 12.12% | 8.82% | -1.85% | 2.71% | – | – | – | – | 20.55% |
2025 | -10.15% | -9.38% | 11.58% | 5.22% | 9.04% | 9.09% | 1.22% | 0.09% | 0.13% | 3.61% | -1.96% | -1.48% | 15.44% |
2024 | 1.13% | 0.02% | -3.89% | 4.26% | -2.19% | 7.48% | 1.18% | 6.87% | 0.66% | -0.85% | 2.43% | -0.79% | 16.85% |
2023 | – | – | – | – | – | 0.00% | 13.24% | 2.31% | 5.52% | 3.68% | 9.68% | 3.29% | 43.59% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | May_2025 | 19.22% | 5 mo |
| Nov_2025 | Mar_2026 | May_2026 | 19.01% | 6 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.89% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 2.19% | 1 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 1.85% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
21.20%
Downside deviation
19.97%