Know Your PMS · Monthly tearsheet
ALL Star
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 Apr_202210 months filed
CAGR
Needs 12 months
Total return
-1.3171253940069606e+39%
Max drawdown
-110.97%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
70.00%
Best / worst month
119824859.5% / -111.0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 38580637.44% | 208389.66% | -110.97% | -82.76% | – | – | – | – | – | – | – | – | -1521244297.63% |
2021 | – | – | – | – | – | – | 0.00% | 119824859.55% | 112626264.85% | 103195506.79% | 90029030.11% | 69055128.60% | 8.658211456483328e+31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2022 | Mar_2022 | Ongoing | 110.97% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
2 mo
Ann. volatility
168249858.27%
Downside deviation
339.09%