Know Your PMS · Monthly tearsheet
Tailwind Alpha Edge PMS
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 Sep_202624 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
-3.06%
Total return
-6.02%
Max drawdown
-16.28%
Sharpe
-0.09
Sortino
-0.16
Calmar
-0.19
Win months
50.00%
Best / worst month
10.1% / -12.2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -3.00% | 2.03% | -12.19% | 10.09% | 2.17% | 1.39% | -0.68% | 3.03% | -6.34% | – | – | – | -5.01% |
2025 | -7.04% | -9.09% | 6.18% | 3.67% | 3.52% | 4.13% | -3.46% | -1.13% | -0.71% | 4.81% | 2.29% | -2.04% | -0.19% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | 0.06% | -0.93% | -0.87% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Nov_2025 | 16.28% | 11 mo |
| Dec_2025 | Mar_2026 | Ongoing | 14.87% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
17.03%
Downside deviation
19.52%