Know Your PMS · Monthly tearsheet
EIML A/C ONE EMKAY MODERATE
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 Jun_202315 months filed
CAGR
11.09%
Total return
14.05%
Max drawdown
-7.28%
Sharpe
0.93
Sortino
1.63
Calmar
1.52
Win months
53.33%
Best / worst month
9.7% / -3.3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -1.52% | -0.25% | 0.04% | – | 3.37% | 2.13% | – | – | – | – | – | – | 3.75% |
2022 | – | – | 2.63% | -1.41% | -3.32% | -2.72% | 6.25% | 9.65% | -1.10% | 1.38% | 0.67% | -1.77% | 9.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Aug_2022 | 7.28% | 4 mo |
| Dec_2022 | Feb_2023 | Jun_2023 | 3.50% | 5 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 1.10% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
11.71%
Downside deviation
6.82%