Know Your PMS · Monthly tearsheet
NORTHERN ARC CREDIT OPPORTUNITIES
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_202631 months filedBM: CRISIL Credit IndexBM: BenchmarkBM: CRISILCreditIndex
CAGR
9.08%
Total return
25.18%
Max drawdown
-1.36%
Sharpe
3.18
Sortino
3.03
Calmar
6.68
Win months
80.65%
Best / worst month
2.4% / -1.4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.58% | 0.98% | 0.69% | 0.68% | 0.81% | 1.23% | 0.00% | 0.00% | 0.00% | – | – | – | 5.07% |
2025 | -1.36% | 0.65% | 0.89% | 1.04% | 0.74% | 0.08% | 0.80% | 0.57% | 2.43% | 0.72% | 1.28% | 0.84% | 8.99% |
2024 | – | – | 1.13% | 0.20% | -0.22% | 1.12% | 2.24% | 2.43% | 0.49% | -0.59% | 1.36% | 0.82% | 9.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Jan_2025 | Mar_2025 | 1.36% | 2 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 0.59% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.22% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
17 mo
Longest loss streak
1 mo
Ann. volatility
2.71%
Downside deviation
3.00%