SPM Core
Quick Statistics:
| Current Rank: | 37 |
|---|---|
| Current Score: | 341 |
| Current Rank: | 37 |
| All-time Average Rank: | 1136 |
| All-time Average Score: | 181 |
| Max Drawdown: | -5.19 |
| Annualized Standard Deviation: | 5.56 |
| Year to Date Return: | 0.55 |
| 5-Star Rating: | 5.56 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 37 | 6 | 341 | 6 | 1.00% | Unknown | 0.53 | 55.55 | $868,000,000 |
| April / 2016 | 43 | 0 | 335 | 6 | 2.00% | Unknown | -0.45 | 58.98 | $868,000,000 |
| March / 2016 | 43 | 537 | 329 | 206 | 2.25% | Unknown | -1.53 | 59.23 | $868,000,000 |
| February / 2016 | 580 | -554 | 123 | -190 | -2.00% | Unknown | -3.70 | 58.13 | |
| January / 2016 | 26 | 67 | 313 | 20 | -3.00% | Unknown | 1.13 | 63.56 | $906,000,000 |
| December / 2015 | 93 | 450 | 293 | 112 | -1.50% | Unknown | 1.37 | $1,163,000,000 | |
| November / 2015 | 543 | -511 | 181 | -171 | 1.25% | Unknown | 4.77 | 71.19 | |
| October / 2015 | 32 | 61 | 352 | 59 | 0.50% | Unknown | 4.09 | 76.26 | $968,000,000 |
| September / 2015 | 93 | 1119 | 293 | 170 | -1.50% | Unknown | 1.37 | $1,163,000,000 | |
| August / 2015 | 1212 | 164 | 123 | 1 | -0.50% | Unknown | 4.44 | ||
| July / 2015 | 1376 | -83 | 122 | -15 | -0.75% | Unknown | 5.46 | ||
| June / 2015 | 1293 | -14 | 137 | 3 | 0.25% | Unknown | 7.57 | ||
| May / 2015 | 1279 | -33 | 134 | -9 | 0.00% | Unknown | 8.83 | ||
| April / 2015 | 1246 | 102 | 143 | 8 | 0.65% | Unknown | 10.26 | ||
| March / 2015 | 1348 | -132 | 135 | -19 | 0.00% | Unknown | 10.17 | ||
| February / 2015 | 1216 | 245 | 154 | 30 | 2.75% | Unknown | 12.66 | ||
| January / 2015 | 1461 | -219 | 124 | -27 | -1.75% | Unknown | 11.72 | ||
| December / 2014 | 1242 | 283 | 151 | 16 | 1.50% | Unknown | 15.34 | ||
| November / 2014 | 1525 | 5 | 135 | 8 | -0.25% | Unknown | 15.10 | ||
| October / 2014 | 1530 | 808 | 127 | -27 | -1.75% | Unknown | 16.44 | ||
| September / 2014 | 2338 | -1024 | 154 | 0 | 1.00% | Unknown | 19.95 | ||
| July / 2014 | 1314 | 806 | 154 | -1 | 1.15% | Unknown | 18.58 | ||
| June / 2014 | 2120 | -652 | 155 | 8 | 1.50% | Unknown | 17.74 | ||
| May / 2014 | 1468 | 46 | 147 | 13 | 1.25% | Unknown | 12.82 | ||
| April / 2014 | 1514 | 351 | 134 | 3 | 0.75% | Unknown | 6.45 | ||
| March / 2014 | 1865 | -1625 | 131 | -168 | 2.00% | Unknown | 2.21 | ||
| February / 2014 | 240 | 1628 | 299 | 188 | 1.43% | Unknown | -0.72 | $1,177,000,000 | |
| January / 2014 | 1868 | -1635 | 111 | -193 | 1.25% | Unknown | -1.95 | ||
| December / 2013 | 233 | -68 | 304 | -17 | 1.75% | Unknown | -2.85 | $1,410,000,000 | |
| November / 2013 | 165 | 1521 | 321 | 191 | 1.25% | Unknown | $1,390,000,000 | ||
| October / 2013 | 1686 | 265 | 130 | 6 | 1.50% | Unknown | |||
| September / 2013 | 1951 | -415 | 124 | -2 | 0.50% | Unknown | |||
| July / 2013 | 1536 | 265 | 126 | 24 | 0.75% | Unknown | |||
| June / 2013 | 1801 | 15 | 102 | 8 | -2.50% | Unknown | |||
| May / 2013 | 1816 | -63 | 94 | -7 | -5.00% | Unknown | |||
| April / 2013 | 1753 | -61 | 101 | -20 | -2.75% | Unknown | |||
| March / 2013 | 1692 | -98 | 121 | -3 | 0.15% | Unknown | |||
| February / 2013 | 1594 | 0 | 124 | New | 0.50% | Unknown |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund September 2015Top 100 Hedge Fund October 2015
Top 100 Hedge Fund December 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund March 2016
Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
SPM Core's best month was February 2015, ranked #1216 with a HedgeScore of 154 earning a 2.75% positive return.
SPM Core's worst month was May 2013 , ranked #1816 with a HedgeScore of 94 taking a -5.00% loss.