Strength
Green months were normal
+68.8% of months finished up. Losses exist, but they were not the default month.
MADP ALPHA (TWRR Unitised) Performance
MULTI ASSETNifty Multi-Asset
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Pl Asset Management Private Limited
Age: 16 months
Trailing return from filed months
- 1Y
- 17.59%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 7.06%
- Max DD
- -15.11%
- Calmar
- 0.47
- Track
- 16 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Total Return
9.52%
Annualised Return
7.06%
Hit Rate
68.75%
Maximum Drawdown
-15.11%
Annualised Volatility
16.60%
Sharpe Ratio
0.49
Sortino Ratio
0.34
Consistency Score
68.8%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 7.56%
- Worst Year Return P
- 1.82%
- Median Annual Return P
- 4.69%
- Average Monthly Return P
- 0.68%
- Geometric Mean Return P
- 0.57%
- Average Drawdown P
- -1.11%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 2 mo
- Average Drawdown Duration P
- 3 mo
- Time to Recovery P
- 5 mo
- Return / Max Drawdown P
- 0.47
- Return / Avg Drawdown P
- 6.38
- Ulcer Index P
- 5.52%
- Positive Rolling Periods % P
- 31.25%
- Return Stability Score P
- 20.87
- Return Persistence P
- 0.04
- Worst Rolling 12M Return P
- 7.56%
- Best Rolling 12M Return P
- 28.36%
- Maximum Monthly Loss P
- -8.08%
- Worst 3-Month Period P
- -9.40%
- Worst 6-Month Period P
- -1.21%
- Return Smoothness Index P
- 16.29
- Pain Adjusted Return P
- 6.38%
- Worst Case Investor Entry P
- 7.56%
- Capital Preservation Score P
- 84.89%
- Aggressiveness Score P
- 4.79%
- Recovery Efficiency P
- 0.47
- Downside Volatility R
- 13.22%
- Upside Volatility R
- 8.70%
- Time in Drawdown % R
- 31.25%
- VaR 95% R
- -7.20%
- VaR 99% R
- -10.47%
- CVaR 95% R
- -7.87%
- CVaR 99% R
- -10.47%
- Semi Variance R
- 0.0015
- Volatility of Drawdowns R
- 2.51%
- CAGR per Unit Drawdown R
- 0.47
- Equity Curve Convexity R
- 0.01
- Return During Worst Market Year R
- 1.82%
- Return Skewness C
- -0.66
- Return Kurtosis C
- -0.04
- Coefficient of Variation C
- 7.05
- Calmar Ratio C
- 0.47
- Sterling Ratio C
- 0.47
- Burke Ratio C
- 0.42
Filings
Month-end SEBI filings. Missing months stay blank.
MADP ALPHA (TWRR Unitised) performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MADP ALPHA (TWRR Unitised) performed?
- MADP ALPHA (TWRR Unitised) (Pl Asset Management Private Limited) shows CAGR 7.06% and max drawdown -15.11% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is MADP ALPHA (TWRR Unitised) CAGR / max drawdown?
- CAGR is 7.06%; max drawdown is -15.11%. We only publish CAGR when there are enough months (≥12 on this track of 16 months). Learn more
- Where do MADP ALPHA (TWRR Unitised) returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite MADP ALPHA (TWRR Unitised)?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more