Know Your PMS · Monthly tearsheet
SYKES AND RAY EQUITIES (I) LTD-IGNITED IDEAS
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 Jan_202525 months filed
CAGR
29.24%
Total return
70.63%
Max drawdown
-18.56%
Sharpe
1.44
Sortino
2.46
Calmar
1.58
Win months
60.00%
Best / worst month
14.7% / -6.5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -6.53% | – | – | – | – | – | – | – | – | – | – | – | -6.53% |
2024 | 5.41% | -1.29% | -2.11% | 9.13% | 3.71% | 14.73% | 3.69% | -4.10% | -3.02% | -5.54% | 0.71% | -1.52% | 19.49% |
2023 | -1.53% | -2.73% | 0.60% | 5.09% | 1.74% | 8.08% | 7.49% | 8.99% | 2.36% | -0.58% | 11.95% | 2.80% | 52.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Jan_2025 | Ongoing | 18.56% | 6 mo · open |
| Jan_2023 | Feb_2023 | Apr_2023 | 4.22% | 3 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 3.37% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.58% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
18.73%
Downside deviation
11.89%