Know Your PMS · Monthly tearsheet
Maxiom PMS - CATALYST - Special Situations
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_202610 months filedBM: NIFTY 50 TRI
CAGR
Needs 12 months
Total return
-17.56%
Max drawdown
-17.56%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
7.4% / -10.0%
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 | -9.97% | -0.30% | -5.76% | 7.40% | -5.64% | 5.70% | 0.72% | -2.20% | -7.51% | – | – | – | -17.45% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.14% | -0.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Sep_2026 | Ongoing | 17.56% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
4 mo
Ann. volatility
18.40%
Downside deviation
19.67%