Know Your PMS · Monthly tearsheet
SYKES AND RAY EQUITIES (I) LTD-QUANTITATIVE GROWTH
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
36.52%
Total return
91.27%
Max drawdown
-11.90%
Sharpe
1.57
Sortino
2.75
Calmar
3.07
Win months
60.00%
Best / worst month
20.1% / -7.6%
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 | -5.79% | – | – | – | – | – | – | – | – | – | – | – | -5.79% |
2024 | 8.26% | 1.22% | -4.54% | 20.07% | -4.38% | 6.62% | 5.55% | 0.74% | -1.08% | -0.25% | 2.73% | -1.82% | 35.50% |
2023 | -2.13% | -7.60% | -2.58% | 10.26% | 6.05% | 7.68% | 3.68% | 8.73% | -0.02% | 6.69% | 4.43% | 7.56% | 49.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2023 | Mar_2023 | May_2023 | 11.90% | 4 mo |
| Dec_2024 | Jan_2025 | Ongoing | 7.50% | 2 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.54% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 4.38% | 1 mo |
| Sep_2024 | Oct_2024 | Nov_2024 | 1.33% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
20.99%
Downside deviation
13.27%