Know Your PMS · Monthly tearsheet

DPMS Future GEMS

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 Oct_20251 months filed
Strategy page
CAGR
Needs 12 months
Total return
2.99%
Max drawdown
Needs 3 months
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
3.0% / 3.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2025
–––––––––2.99%––2.99%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
0.00%
Downside deviation
0.00%