Black Diamond Rel Val Ltd (Carlson)
Quick Statistics:
| Current Rank: | 1133 |
|---|---|
| Current Score: | 121 |
| Current Rank: | 1133 |
| All-time Average Rank: | 1256 |
| All-time Average Score: | 162 |
| Max Drawdown: | -7.90 |
| Annualized Standard Deviation: | 5.23 |
| Year to Date Return: | -1.81 |
| 5-Star Rating: | 5.23 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1133 | 372 | 121 | 4 | 1.15% | Unknown | -5.15 | 7.51 | |
| April / 2016 | 1505 | -253 | 117 | -24 | 1.53% | Unknown | -8.36 | 4.96 | |
| June / 2015 | 1252 | -136 | 141 | -23 | 0.27% | Unknown | -2.41 | 18.90 | |
| December / 2014 | 1116 | 325 | 164 | 22 | 1.49% | Unknown | 1.89 | 16.74 | |
| November / 2014 | 1441 | -68 | 142 | 1 | -1.28% | Unknown | 2.57 | 16.93 | |
| October / 2014 | 1373 | 332 | 141 | -35 | -3.01% | Unknown | 5.49 | 17.45 | |
| September / 2014 | 1705 | -705 | 176 | -5 | 0.32% | Unknown | 9.25 | 22.00 | |
| July / 2014 | 1000 | 180 | 181 | 18 | 1.07% | Unknown | 11.22 | 24.91 | |
| April / 2014 | 1180 | 250 | 163 | -1 | -0.31% | Unknown | 11.63 | 24.37 | |
| March / 2014 | 1430 | -258 | 164 | -16 | -0.29% | Unknown | 12.71 | 23.35 | |
| February / 2014 | 1172 | -148 | 180 | 0 | 1.22% | Unknown | 12.25 | 26.47 | |
| January / 2014 | 1024 | 257 | 180 | -1 | 2.11% | Unknown | 9.70 | 28.91 | |
| December / 2013 | 1281 | -8 | 181 | 4 | 2.17% | Unknown | 8.25 | 35.05 | |
| November / 2013 | 1273 | 0 | 177 | 8 | 1.54% | Unknown | 7.24 | 35.00 | |
| October / 2013 | 1273 | 145 | 169 | 1 | 0.45% | Unknown | 7.05 | 34.28 | |
| September / 2013 | 1418 | -385 | 168 | -5 | 0.28% | Unknown | 8.76 | 31.65 | |
| August / 2013 | 1033 | 143 | 173 | 6 | 1.23% | Unknown | 8.88 | 23.93 | |
| July / 2013 | 1176 | -100 | 167 | -3 | 0.21% | Unknown | 11.64 | 24.10 | |
| June / 2013 | 1076 | 0 | 170 | New | 0.20% | Unknown | 13.59 | 25.24 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
Black Diamond Rel Val Ltd (Carlson)'s best month was December 2013, ranked #1281 with a HedgeScore of 181 earning a 2.17% positive return.
Black Diamond Rel Val Ltd (Carlson)'s worst month was October 2014 , ranked #1373 with a HedgeScore of 141 taking a -3.01% loss.