Know Your PMS · Monthly tearsheet
MADP ALPHA (TWRR Unitised)
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 Apr_202616 months filedBM: BenchmarkBM: NIFTYMULTIASSET
CAGR
7.06%
Total return
9.52%
Max drawdown
-15.11%
Sharpe
0.49
Sortino
0.34
Calmar
0.47
Win months
68.75%
Best / worst month
8.2% / -8.1%
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 | 1.36% | -0.06% | -7.11% | 8.21% | – | – | – | – | – | – | – | – | 1.82% |
2025 | -8.08% | -7.65% | 6.73% | 2.80% | 5.01% | 3.48% | 0.93% | -1.40% | 1.72% | 3.20% | 1.33% | 0.40% | 7.56% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Jun_2025 | 15.11% | 5 mo |
| Feb_2026 | Mar_2026 | Apr_2026 | 7.17% | 2 mo |
| Aug_2025 | Aug_2025 | Sep_2025 | 1.40% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
16.07%
Downside deviation
20.57%