Know Your PMS · Monthly tearsheet
WONDER CO.
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_202667 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
16.17%
Total return
130.94%
Max drawdown
-21.31%
Sharpe
1.10
Sortino
1.28
Calmar
0.76
Win months
61.19%
Best / worst month
10.5% / -7.8%
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 | -7.66% | 1.04% | -7.81% | 10.51% | -1.86% | 1.50% | 1.49% | -1.52% | – | – | – | – | -5.36% |
2025 | -6.00% | -7.78% | 4.87% | 3.64% | 3.40% | 6.52% | -3.57% | -1.23% | -0.90% | 4.47% | 2.55% | -0.51% | 4.40% |
2024 | 9.97% | 7.53% | -1.43% | 4.06% | 1.45% | 7.32% | 6.83% | 0.81% | 1.60% | -5.09% | -3.12% | -1.28% | 31.16% |
2023 | -3.00% | -0.73% | -0.45% | 4.81% | 2.87% | 5.08% | 6.34% | -1.28% | 5.64% | -0.81% | 9.75% | 2.98% | 35.02% |
2022 | -1.43% | -5.49% | 1.36% | 2.46% | -1.86% | -1.52% | 7.12% | 2.29% | 2.71% | 0.67% | 1.78% | -1.77% | 5.92% |
2021 | – | 9.10% | 1.67% | -0.60% | 6.55% | 3.14% | 2.35% | 1.53% | 1.69% | 0.88% | -3.77% | 0.26% | 24.62% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 21.31% | 23 mo · open |
| Nov_2021 | Feb_2022 | Sep_2022 | 10.12% | 10 mo |
| Dec_2022 | Mar_2023 | May_2023 | 5.84% | 5 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.43% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 1.28% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
14.62%
Downside deviation
12.61%