Performance, transparently
A snapshot of how our systematic approach is designed to behave — steady compounding with shallow drawdowns. The figures below are illustrative and for education only.
+13.5%
CAGR (illustrative)
+40.2%
Total return
-1.5%
Max drawdown
84%
Winning months
3.64
Sharpe (ann.)
+106.6%
Avg. month
+240.0%
Best month
-150.0%
Worst month
Growth of ₹100
Hypothetical cumulative equity, reinvested monthly (32 months).
Start: ₹100Now: ₹140.2
Monthly returns
Green = positive month, red = negative. YTD is compounded.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.8 | +2.1 | -0.9 | +1.5 | +0.7 | +2.4 | -1.2 | +1.9 | +1.1 | +0.8 | +2.2 | +1.4 | +14.6 |
| 2025 | +1.2 | -0.6 | +2.0 | +1.7 | +0.9 | +1.3 | +2.1 | -1.5 | +1.0 | +1.6 | +0.5 | +1.8 | +12.6 |
| 2026 | +1.4 | +0.8 | -0.7 | +1.9 | +1.2 | +2.0 | +0.6 | +1.1 | — | — | — | — | +8.6 |
Important: All figures on this page are hypothetical and illustrative, provided to explain how the strategy is designed to behave. They are not a record of actual client returns and are not a promise of future performance. Trading involves risk. See our Risk Disclosures.
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