Know Your PMS · Monthly tearsheet
Maxiom PMS - CORAL Cyclical
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 Mar_202611 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
-12.54%
Max drawdown
-14.43%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
36.36%
Best / worst month
4.3% / -11.1%
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 | -3.23% | -0.08% | -11.13% | – | – | – | – | – | – | – | – | – | -14.07% |
2025 | – | – | – | – | 0.00% | 1.09% | -3.42% | -1.77% | 1.22% | 4.32% | 0.93% | -0.42% | 1.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 14.43% | 4 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 5.13% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
13.10%
Downside deviation
17.28%