Know Your PMS · Monthly tearsheet
White Whale Liquid Portfolio
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 Nov_202558 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
Not reported
Total return
-107.60%
Max drawdown
-107.27%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
36.21%
Best / worst month
0.6% / -107.3%
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | 0.00% |
2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2023 | 0.33% | 0.44% | 0.32% | 0.61% | 0.32% | -0.34% | -107.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -107.41% |
2022 | 0.21% | 0.19% | 0.07% | 0.16% | 0.00% | -0.50% | 0.00% | 0.00% | 0.05% | 0.34% | 0.34% | 0.24% | 1.10% |
2021 | – | 0.00% | 0.22% | 0.18% | 0.17% | 0.10% | 0.09% | 0.00% | -0.16% | 0.37% | 0.27% | 0.18% | 1.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2023 | Jul_2023 | Ongoing | 107.27% | 30 mo · open |
| Jun_2022 | Jun_2022 | Nov_2022 | 0.50% | 5 mo |
| Sep_2021 | Sep_2021 | Oct_2021 | 0.16% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
2 mo
Ann. volatility
48.42%
Downside deviation
185.83%