Know Your PMS · Monthly tearsheet
Bin73 Sunrise Alpha
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_202623 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
6.27%
Total return
12.35%
Max drawdown
-24.08%
Sharpe
0.33
Sortino
0.26
Calmar
0.26
Win months
47.83%
Best / worst month
30.1% / -11.5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -7.87% | 2.48% | -11.51% | 30.05% | -1.04% | 10.02% | -0.97% | 3.30% | -4.57% | – | – | – | 15.49% |
2025 | -9.02% | -10.98% | 8.05% | -0.30% | 14.14% | 3.32% | 2.04% | -8.24% | 5.06% | 2.79% | -4.66% | -3.82% | -4.60% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | 1.98% | 1.98% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2025 | Mar_2026 | Jun_2026 | 24.08% | 10 mo |
| Jan_2025 | Feb_2025 | Jun_2025 | 19.01% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.57% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.97% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
31.01%
Downside deviation
23.90%