Know Your PMS · Monthly tearsheet
QUEENBEE
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_202668 months filedBM: BenchmarkBM: BSE500TRIBM: BSE500
CAGR
44.75%
Total return
713.25%
Max drawdown
-43.12%
Sharpe
1.16
Sortino
1.96
Calmar
1.04
Win months
67.65%
Best / worst month
65.6% / -16.1%
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 | -9.24% | -2.16% | -13.41% | 23.68% | -0.46% | 6.72% | 2.08% | 0.02% | 1.69% | – | – | – | 4.88% |
2025 | -11.11% | -16.09% | 4.16% | -0.86% | 9.84% | 1.12% | 0.32% | -3.51% | -2.68% | 0.13% | -1.59% | -2.99% | -22.96% |
2024 | 9.92% | 6.28% | -3.12% | 7.73% | -4.04% | 10.04% | 4.03% | 2.15% | 2.15% | 6.09% | 5.62% | -3.97% | 50.38% |
2023 | -1.70% | -4.72% | -1.90% | 13.15% | 2.13% | 10.28% | 7.08% | 8.84% | 1.71% | 0.96% | 6.87% | 3.73% | 55.35% |
2022 | 65.60% | -6.79% | 9.20% | -2.38% | -11.11% | 3.08% | 6.78% | 10.22% | -4.58% | 1.59% | 0.01% | 0.66% | 73.16% |
2021 | – | 6.42% | 6.03% | 5.30% | 18.40% | 15.73% | 14.84% | -2.94% | 5.31% | 2.15% | 2.04% | 24.90% | 148.80% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Mar_2026 | Ongoing | 43.12% | 22 mo · open |
| Apr_2022 | May_2022 | Aug_2022 | 13.23% | 4 mo |
| Sep_2022 | Mar_2023 | Apr_2023 | 10.34% | 7 mo |
| Feb_2022 | Feb_2022 | Mar_2022 | 6.79% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 4.04% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
37.08%
Downside deviation
22.88%