Know Your PMS · Monthly tearsheet
ONE EMKAY AGGRESSIVE
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_202311 months filed
CAGR
Needs 12 months
Total return
22.34%
Max drawdown
-8.08%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
36.36%
Best / worst month
30.2% / -4.6%
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 | -2.37% | -0.05% | -1.89% | – | – | – | – | – | – | – | – | – | -4.26% |
2022 | – | – | – | – | -4.64% | -3.61% | 8.13% | 30.23% | -1.08% | 1.63% | 0.65% | -2.43% | 27.79% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2022 | Jun_2022 | Aug_2022 | 8.08% | 3 mo |
| Dec_2022 | Mar_2023 | Ongoing | 6.59% | 4 mo · open |
| Sep_2022 | Sep_2022 | Oct_2022 | 1.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
4 mo
Ann. volatility
32.68%
Downside deviation
9.33%