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Calendar year luck is real
Best year hit +32.3%. Worst calendar year was -17.4%. A +50% gap means the year you enter can dominate how the track feels.
Sykes And RAY Equities India Ltd- Small Cap Performance
Dormant · no recent filingsFiled monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
SYKES and RAY EQUITIES INDIA LIMITED
Age: 14 months
Trailing return from filed months
- 1Y
- 0.17%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 9.09%
- Max DD
- -22.74%
- Calmar
- 0.40
- Track
- 14 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
Watch
Often below a prior high
Roughly 57% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
10.68%
Annualised Return
9.09%
Hit Rate
50.00%
Maximum Drawdown
-22.74%
Annualised Volatility
26.06%
Sharpe Ratio
0.46
Sortino Ratio
0.37
Consistency Score
50.0%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 32.32%
- Worst Year Return P
- -17.41%
- Median Annual Return P
- 1.28%
- Average Monthly Return P
- 1.00%
- Geometric Mean Return P
- 0.73%
- Average Drawdown P
- -4.52%
- Median Drawdown P
- -2.45%
- Max Drawdown Duration P
- 6 mo
- Average Drawdown Duration P
- 4 mo
- Return / Max Drawdown P
- 0.40
- Return / Avg Drawdown P
- 2.01
- Ulcer Index P
- 7.58%
- Positive Rolling Periods % P
- 21.43%
- Return Stability Score P
- 13.29
- Return Persistence P
- -0.07
- Worst Rolling 12M Return P
- 0.17%
- Best Rolling 12M Return P
- 32.32%
- Maximum Monthly Loss P
- -17.41%
- Worst 3-Month Period P
- -16.26%
- Worst 6-Month Period P
- -22.74%
- Return Smoothness Index P
- 10.08
- Pain Adjusted Return P
- 2.01%
- Worst Case Investor Entry P
- 0.17%
- Capital Preservation Score P
- 77.26%
- Aggressiveness Score P
- 7.52%
- Recovery Efficiency P
- 0.40
- Downside Volatility R
- 20.26%
- Upside Volatility R
- 13.86%
- Time in Drawdown % R
- 57.14%
- VaR 95% R
- -11.38%
- VaR 99% R
- -16.50%
- CVaR 95% R
- -17.41%
- CVaR 99% R
- -17.41%
- Semi Variance R
- 0.0034
- Volatility of Drawdowns R
- 6.32%
- CAGR per Unit Drawdown R
- 0.40
- Equity Curve Convexity R
- -0.02
- Return During Worst Market Year R
- -17.41%
- Return Skewness C
- -0.76
- Return Kurtosis C
- 1.86
- Coefficient of Variation C
- 7.53
- Calmar Ratio C
- 0.40
- Sterling Ratio C
- 0.40
- Burke Ratio C
- 0.40
Filings
Month-end SEBI filings. Missing months stay blank.
SYKES and RAY EQUITIES INDIA LTD- Small Cap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SYKES and RAY EQUITIES INDIA LTD- Small Cap performed?
- SYKES and RAY EQUITIES INDIA LTD- Small Cap (SYKES and RAY EQUITIES INDIA LIMITED) shows CAGR 9.09% and max drawdown -22.74% 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 SYKES and RAY EQUITIES INDIA LTD- Small Cap CAGR / max drawdown?
- CAGR is 9.09%; max drawdown is -22.74%. We only publish CAGR when there are enough months (≥12 on this track of 14 months). Learn more
- Where do SYKES and RAY EQUITIES INDIA LTD- Small Cap 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 SYKES and RAY EQUITIES INDIA LTD- Small Cap?
- 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