Know Your PMS · Monthly tearsheet
Cognito
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 Aug_202630 months filedBM: BenchmarkBM: S and P BSE 500 TRIBM: BSE500TRI
CAGR
6.06%
Total return
15.84%
Max drawdown
-16.51%
Sharpe
0.53
Sortino
0.51
Calmar
0.37
Win months
53.33%
Best / worst month
6.8% / -10.2%
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 | -3.07% | -1.64% | -10.21% | 6.84% | -1.05% | 0.79% | 2.23% | -1.40% | – | – | – | – | -8.06% |
2025 | -2.35% | -3.95% | 5.82% | 1.90% | 2.72% | 3.20% | -2.08% | -2.27% | 0.67% | 1.90% | -0.12% | -0.53% | 4.57% |
2024 | – | – | -1.75% | 6.08% | 0.29% | 6.15% | 5.81% | 1.47% | 3.66% | -2.92% | -0.06% | 0.57% | 20.49% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 16.51% | 14 mo · open |
| Oct_2024 | Feb_2025 | May_2025 | 8.48% | 7 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.75% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
12.47%
Downside deviation
11.78%