Know Your PMS · Monthly tearsheet
Prodigy Growth 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 Jul_202415 months filed
CAGR
65.27%
Total return
87.39%
Max drawdown
-3.44%
Sharpe
3.34
Sortino
7.69
Calmar
18.97
Win months
86.67%
Best / worst month
11.6% / -3.4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.92% | 0.70% | -3.44% | 6.15% | 1.31% | 9.98% | 2.43% | – | – | – | – | – | 21.24% |
2023 | – | – | – | – | 8.95% | 6.27% | 8.40% | 9.06% | 0.63% | -0.42% | 11.55% | 1.02% | 54.56% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2024 | Mar_2024 | Apr_2024 | 3.44% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.42% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
15.15%
Downside deviation
8.49%