SMI Defensive LP
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1722 |
| All-time Average Score: | 79 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| December / 2015 | 298 | 151 | 229 | 16 | 0.60% | Unknown | 174.97 | 126.69 | |
| October / 2015 | 449 | -151 | 213 | -16 | -4.47% | Unknown | 209.41 | 113.45 | |
| September / 2015 | 298 | -36 | 229 | -10 | 0.60% | Unknown | 174.97 | 126.69 | |
| August / 2015 | 262 | 117 | 239 | 9 | 2.69% | Unknown | 177.01 | 129.40 | |
| June / 2015 | 379 | 1416 | 230 | 247 | 1.51% | Unknown | 161.26 | 136.05 | |
| March / 2015 | 1795 | 57 | -17 | 25 | 0.76% | Unknown | -45.99 | -50.65 | |
| February / 2015 | 1852 | -40 | -42 | -3 | -2.77% | Unknown | -45.63 | -50.73 | |
| January / 2015 | 1812 | 116 | -39 | 36 | -2.60% | Unknown | -45.59 | -49.30 | |
| December / 2014 | 1928 | 53 | -75 | -30 | -19.07% | Unknown | -43.41 | -46.21 | |
| November / 2014 | 1981 | 18 | -45 | -32 | -16.52% | Unknown | -30.91 | -33.46 | |
| October / 2014 | 1999 | 1601 | -13 | -101 | -15.11% | Unknown | -16.94 | -19.02 | |
| September / 2014 | 3600 | -1608 | 88 | 40 | 1.35% | Unknown | -1.58 | -1.42 | |
| August / 2014 | 1992 | -35 | 48 | -41 | -6.45% | Unknown | -10.08 | 9.11 | |
| July / 2014 | 1957 | 1671 | 89 | 44 | 0.75% | Unknown | -9.92 | 32.04 | |
| June / 2014 | 3628 | -1655 | 45 | -36 | -1.75% | Unknown | -25.50 | 41.97 | |
| May / 2014 | 1973 | 380 | 81 | 13 | 3.07% | Unknown | -23.81 | 57.17 | |
| March / 2014 | 2353 | -302 | 68 | -2 | 1.43% | Unknown | -29.83 | 58.33 | |
| January / 2014 | 2051 | 39 | 70 | 4 | 1.31% | Unknown | -31.99 | 79.68 | |
| November / 2013 | 2090 | -198 | 66 | -4 | 0.35% | Unknown | -33.52 | 97.22 | |
| October / 2013 | 1892 | 283 | 70 | 67 | 0.60% | Unknown | -32.86 | 106.70 | |
| September / 2013 | 2175 | -296 | 3 | -16 | -7.41% | Unknown | -32.14 | ||
| August / 2013 | 1879 | -144 | 19 | -6 | -6.28% | Unknown | -27.31 | ||
| July / 2013 | 1735 | -70 | 25 | -96 | -15.29% | Unknown | -20.49 | ||
| June / 2013 | 1665 | 144 | 121 | 25 | 0.47% | Unknown | -4.54 | ||
| May / 2013 | 1809 | -441 | 96 | -54 | -3.82% | Unknown | -4.46 | ||
| April / 2013 | 1368 | 323 | 150 | 29 | 0.71% | Unknown | 1.79 | ||
| March / 2013 | 1691 | -389 | 121 | -29 | -4.09% | Unknown | 1.59 | ||
| February / 2013 | 1302 | 0 | 150 | New | -0.27% | Unknown | 5.96 |
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
SMI Defensive LP's best month was May 2014, ranked #1973 with a HedgeScore of 81 earning a 3.07% positive return.
SMI Defensive LP's worst month was December 2014 , ranked #1928 with a HedgeScore of -75 taking a -19.07% loss.