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
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
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.