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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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

StartTroughEndDepthLength
Jun_2023Jul_2023Ongoing107.27%30 mo · open
Jun_2022Jun_2022Nov_20220.50%5 mo
Sep_2021Sep_2021Oct_20210.16%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%