Optimal Japan Trust
Quick Statistics:
| Current Rank: | 922 |
|---|---|
| Current Score: | 142 |
| Current Rank: | 922 |
| All-time Average Rank: | 771 |
| All-time Average Score: | 196 |
| Max Drawdown: | -22.74 |
| Annualized Standard Deviation: | 18.22 |
| Year to Date Return: | -9.96 |
| 5-Star Rating: | 18.22 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 922 | 354 | 142 | 10 | 0.80% | Unknown | -18.64 | $22,000,000 | |
| April / 2016 | 1276 | -629 | 132 | -43 | 0.12% | Unknown | -16.54 | $22,000,000 | |
| March / 2016 | 647 | 327 | 175 | 126 | 4.34% | Unknown | -13.63 | $22,000,000 | |
| February / 2016 | 974 | -146 | 49 | -29 | -8.23% | Unknown | -17.81 | ||
| January / 2016 | 828 | 694 | 78 | -7 | -6.82% | Unknown | -4.76 | ||
| December / 2015 | 1522 | -646 | 85 | -53 | -7.96% | Unknown | -3.81 | ||
| November / 2015 | 876 | 646 | 138 | 53 | -0.53% | Unknown | 5.26 | ||
| September / 2015 | 1522 | -361 | 85 | -43 | -7.96% | Unknown | -3.81 | ||
| August / 2015 | 1161 | -307 | 128 | -48 | -6.01% | Unknown | 6.50 | ||
| July / 2015 | 854 | -125 | 176 | -5 | 1.01% | Unknown | 12.15 | ||
| June / 2015 | 729 | -264 | 181 | -43 | -2.69% | Unknown | 11.28 | $16,909,159 | |
| May / 2015 | 465 | 2 | 224 | -1 | 3.41% | Unknown | 19.38 | $17,605,364 | |
| April / 2015 | 467 | 277 | 225 | 33 | 3.61% | Unknown | 19.05 | $18,141,233 | |
| March / 2015 | 744 | -245 | 192 | -38 | -0.72% | Unknown | 12.97 | $17,570,799 | |
| February / 2015 | 499 | 425 | 230 | 59 | 6.35% | Unknown | 14.21 | $18,003,209 | |
| January / 2015 | 924 | -146 | 171 | -22 | -3.51% | Unknown | 4.48 | $17,132,489 | |
| December / 2014 | 778 | 36 | 193 | -6 | 1.32% | Unknown | 1.88 | $18,822,066 | |
| November / 2014 | 814 | 153 | 199 | 22 | 2.37% | Unknown | 2.13 | $19,630,436 | |
| October / 2014 | 967 | 624 | 177 | -3 | -0.08% | Unknown | 0.80 | $19,337,939 | |
| September / 2014 | 1591 | -476 | 180 | 3 | 1.90% | Unknown | -1.77 | $19,251,131 | |
| August / 2014 | 1115 | 808 | 177 | 80 | -1.02% | Unknown | 4.32 | $19,641,220 | |
| July / 2014 | 1923 | -1349 | 97 | -154 | -19.13% | Unknown | -17.36 | 8.33 | $17,664,231 |
| June / 2014 | 574 | -73 | 251 | 12 | 4.40% | Unknown | 3.95 | 34.32 | $22,652,408 |
| May / 2014 | 501 | 420 | 239 | 55 | 3.12% | Unknown | 2.14 | 28.07 | $21,406,102 |
| April / 2014 | 921 | -354 | 184 | -53 | -1.68% | Unknown | -4.68 | 25.23 | $21,310,701 |
| March / 2014 | 567 | 208 | 237 | 22 | 0.37% | Unknown | 9.53 | 27.97 | $21,317,614 |
| February / 2014 | 775 | -131 | 215 | 1 | -2.71% | Unknown | 13.30 | 29.93 | $20,581,471 |
| January / 2014 | 644 | -239 | 214 | -59 | -5.91% | Unknown | 17.34 | 30.69 | $20,940,033 |
| December / 2013 | 405 | -26 | 273 | -2 | 1.57% | Unknown | 32.71 | 36.48 | $23,260,807 |
| November / 2013 | 379 | 132 | 275 | 27 | 1.03% | Unknown | 38.56 | 38.69 | $23,760,132 |
| October / 2013 | 511 | -269 | 248 | -55 | -2.62% | Unknown | 39.52 | 28.52 | $25,567,698 |
| September / 2013 | 242 | 185 | 303 | 63 | 8.21% | Unknown | 43.82 | 31.39 | $26,181,437 |
| August / 2013 | 427 | -72 | 240 | -32 | -2.82% | Unknown | 34.47 | 21.32 | $23,156,807 |
| July / 2013 | 355 | -103 | 272 | 0 | 1.72% | Unknown | 36.91 | 18.18 | $24,231,111 |
| June / 2013 | 252 | 372 | 272 | 44 | 2.58% | Unknown | 32.16 | 15.22 | $25,629,760 |
| May / 2013 | 624 | -458 | 228 | -68 | -3.76% | Unknown | 32.10 | 5.68 | $25,886,368 |
| April / 2013 | 166 | 363 | 296 | 54 | 12.97% | Unknown | 30.41 | 11.28 | $31,141,653 |
| March / 2013 | 529 | 77 | 242 | 20 | 3.82% | Unknown | 12.12 | 4.61 | $21,893,473 |
| February / 2013 | 606 | 0 | 222 | New | 0.75% | Unknown | 9.56 | 0.08 | $20,475,020 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Optimal Japan Trust's best month was April 2013, ranked #166 with a HedgeScore of 296 earning a 12.97% positive return of $4,039,072.
Optimal Japan Trust's worst month was July 2014 , ranked #1923 with a HedgeScore of 97 taking a -19.13% loss of -$3,379,167.