Theta Fds
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 822 |
| All-time Average Score: | 195 |
| 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 | 604 | 0 | 185 | 0 | 0.84% | Unknown | 3.17 | 82.63 | |
| September / 2015 | 604 | 235 | 185 | -32 | 0.84% | Unknown | 3.17 | 82.63 | |
| December / 2013 | 839 | 30 | 217 | 5 | 2.69% | Unknown | 15.91 | 124.47 | |
| September / 2013 | 869 | -70 | 212 | 20 | 3.23% | Unknown | 15.36 | 85.76 | |
| August / 2013 | 799 | -18 | 192 | -17 | 0.26% | Unknown | 13.24 | 61.77 | |
| July / 2013 | 781 | 218 | 209 | 25 | 2.84% | Unknown | 17.31 | 64.58 | |
| April / 2013 | 999 | 11 | 184 | -3 | 0.86% | Unknown | 21.54 | ||
| March / 2013 | 1010 | -115 | 187 | -1 | 1.25% | Unknown | 24.70 | ||
| February / 2013 | 895 | 0 | 188 | New | 1.52% | Unknown | 25.35 |
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
Theta Fds's best month was September 2013, ranked #869 with a HedgeScore of 212 earning a 3.23% positive return.
Theta Fds's worst month was August 2013 , ranked #799 with a HedgeScore of 192 earning a 0.26% positive return.