Know Your PMS · Monthly tearsheet
EIML ENPOWER
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 Mar_202313 months filed
CAGR
33.17%
Total return
36.38%
Max drawdown
-11.91%
Sharpe
0.90
Sortino
2.80
Calmar
2.78
Win months
53.85%
Best / worst month
37.8% / -5.2%
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 | 0.18% | -0.76% | 0.79% | – | – | – | – | – | – | – | – | – | 0.20% |
2022 | – | – | 4.03% | -2.65% | -4.52% | -5.23% | 8.17% | 37.79% | -3.08% | 2.18% | 2.99% | -2.30% | 36.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Aug_2022 | 11.91% | 4 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 3.08% | 2 mo |
| Dec_2022 | Feb_2023 | Ongoing | 2.87% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
37.05%
Downside deviation
11.85%