Know Your PMS · Monthly tearsheet
EMKAY PLATINUM
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 Aug_202316 months filed
CAGR
15.74%
Total return
21.52%
Max drawdown
-9.28%
Sharpe
1.16
Sortino
1.58
Calmar
1.70
Win months
62.50%
Best / worst month
8.8% / -4.8%
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 | -1.83% | -1.97% | 0.70% | – | 3.30% | 4.57% | – | 7.50% | – | – | – | – | 12.53% |
2022 | – | – | 1.30% | -1.06% | -4.75% | -3.74% | 8.76% | 3.06% | 0.74% | 4.71% | 1.62% | -2.20% | 7.98% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Aug_2022 | 9.28% | 4 mo |
| Dec_2022 | Feb_2023 | Jun_2023 | 5.88% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
12.98%
Downside deviation
9.97%