Watch
Calendar year luck is real
Best year hit +38.6%. Worst calendar year was -4.8%. A +43% gap means the year you enter can dominate how the track feels.
QED Capital - Alpha-bets Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Qed Capital Advisors LLP
Age: 67 months
Trailing return from filed months
- 1Y
- 9.76%
- 3Y
- 11.18%
- 5Y
- Not reported
- CAGR
- 15.54%
- Max DD
- -21.47%
- Calmar
- 0.72
- Track
- 67 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.
Rolling CAGR (3Y)
18.39%
Rolling CAGR (5Y)
13.20%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Watch
Ugly trailing 12-month prints
Worst rolling year hit -16.1%. The best rolling year was +66.7%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
Watch
Often below a prior high
Roughly 70% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
129.15%
Annualised Return
15.54%
Hit Rate
62.69%
Maximum Drawdown
-21.47%
Annualised Volatility
16.47%
Sharpe Ratio
1.00
Sortino Ratio
1.05
Consistency Score
63.6%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 38.64%
- Worst Year Return P
- -4.84%
- Median Annual Return P
- 14.32%
- Average Monthly Return P
- 1.37%
- Geometric Mean Return P
- 1.26%
- Average Drawdown P
- -6.94%
- Median Drawdown P
- -6.02%
- Max Drawdown Duration P
- 25 mo
- Average Drawdown Duration P
- 9 mo
- Return / Max Drawdown P
- 0.72
- Return / Avg Drawdown P
- 2.35
- Ulcer Index P
- 9.60%
- Positive Rolling Periods % P
- 57.58%
- Return Stability Score P
- 21.04
- Return Persistence P
- 0.18
- Worst Rolling 12M Return P
- -16.10%
- Best Rolling 12M Return P
- 66.69%
- Maximum Monthly Loss P
- -10.31%
- Worst 3-Month Period P
- -13.68%
- Worst 6-Month Period P
- -19.79%
- Return Smoothness Index P
- 16.37
- Pain Adjusted Return P
- 2.35%
- Worst Case Investor Entry P
- -16.10%
- Capital Preservation Score P
- 78.53%
- Aggressiveness Score P
- 4.75%
- Recovery Efficiency P
- 0.33
- Downside Volatility R
- 9.19%
- Upside Volatility R
- 11.14%
- Time in Drawdown % R
- 69.70%
- VaR 95% R
- -6.44%
- VaR 99% R
- -9.68%
- CVaR 95% R
- -8.59%
- CVaR 99% R
- -10.31%
- Semi Variance R
- 0.0007
- Volatility of Drawdowns R
- 6.73%
- CAGR per Unit Drawdown R
- 0.76
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -4.84%
- Return Skewness C
- 0.08
- Return Kurtosis C
- 0.29
- Coefficient of Variation C
- 3.46
- Calmar Ratio C
- 0.72
- Sterling Ratio C
- 0.76
- Burke Ratio C
- 0.55
Filings
Month-end SEBI filings. Missing months stay blank.
QED CAPITAL - ALPHA-BETS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has QED CAPITAL - ALPHA-BETS performed?
- QED CAPITAL - ALPHA-BETS (Qed Capital Advisors LLP) shows CAGR 15.54% and max drawdown -21.47% 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 QED CAPITAL - ALPHA-BETS CAGR / max drawdown?
- CAGR is 15.54%; max drawdown is -21.47%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do QED CAPITAL - ALPHA-BETS 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 QED CAPITAL - ALPHA-BETS?
- 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