Trigon Discretionary Macro
Quick Statistics:
| Current Rank: | 156 |
|---|---|
| Current Score: | 271 |
| Current Rank: | 156 |
| All-time Average Rank: | 420 |
| All-time Average Score: | 251 |
| Max Drawdown: | -8.13 |
| Annualized Standard Deviation: | 5.97 |
| Year to Date Return: | -5.81 |
| 5-Star Rating: | 5.97 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 156 | 124 | 271 | 22 | 1.42% | Unknown | -6.83 | 10.55 | $442,000,000 |
| April / 2016 | 280 | -21 | 249 | -1 | -1.31% | Unknown | -7.23 | 10.05 | $442,000,000 |
| March / 2016 | 259 | 377 | 250 | 136 | -1.57% | Unknown | -7.15 | 8.24 | $442,000,000 |
| January / 2016 | 636 | 263 | 114 | -38 | -2.86% | Unknown | -2.59 | 10.09 | |
| December / 2015 | 899 | -324 | 152 | -24 | -1.21% | Unknown | 6.80 | 13.82 | |
| November / 2015 | 575 | 490 | 176 | 32 | 2.80% | Unknown | 4.77 | 14.43 | |
| October / 2015 | 1065 | -166 | 144 | -8 | -1.47% | Unknown | 3.92 | 11.79 | |
| September / 2015 | 899 | -163 | 152 | -16 | -1.21% | Unknown | 6.80 | 13.82 | |
| August / 2015 | 736 | -637 | 168 | -130 | -0.35% | Unknown | 17.47 | 14.79 | |
| June / 2015 | 99 | 13 | 298 | -9 | -2.25% | Unknown | 17.67 | 11.48 | $434,000,000 |
| April / 2015 | 112 | -44 | 307 | -26 | -1.22% | Unknown | 17.62 | 11.20 | $482,000,000 |
| March / 2015 | 68 | 79 | 333 | 29 | 2.46% | Unknown | 16.66 | 12.36 | $488,000,000 |
| February / 2015 | 147 | -16 | 304 | -7 | -0.81% | Unknown | 15.36 | 10.44 | $472,000,000 |
| November / 2014 | 131 | -1 | 311 | 8 | 1.97% | Unknown | 9.06 | 7.46 | $381,618,000 |
| October / 2014 | 130 | -19 | 303 | -18 | 1.23% | Unknown | 8.22 | 6.30 | $364,107,000 |
| September / 2014 | 111 | 415 | 321 | 80 | 8.67% | Unknown | 6.79 | 2.89 | $359,791,000 |
| August / 2014 | 526 | -142 | 241 | -8 | 0.04% | Unknown | -2.49 | -5.32 | $331,368,000 |
| July / 2014 | 384 | 590 | 249 | 36 | 1.49% | Unknown | -3.34 | -6.07 | $331,442,000 |
| June / 2014 | 974 | 926 | 213 | 111 | -1.52% | Unknown | -6.00 | -4.59 | $326,761,000 |
| May / 2014 | 1900 | -1482 | 102 | -142 | 0.18% | Unknown | -2.86 | -3.81 | |
| April / 2014 | 418 | -135 | 244 | -36 | -2.01% | Unknown | 0.99 | -0.27 | $363,274,000 |
| March / 2014 | 283 | 232 | 280 | 32 | 1.32% | Unknown | 3.93 | 3.76 | $370,673,000 |
| February / 2014 | 515 | -204 | 248 | -17 | -1.78% | Unknown | 3.15 | 3.85 | $365,813,000 |
| January / 2014 | 311 | 97 | 265 | -7 | -0.46% | Unknown | 4.97 | 6.03 | $400,806,169 |
| December / 2013 | 408 | -140 | 272 | -26 | -0.04% | Unknown | 7.26 | 5.78 | $402,754,000 |
| November / 2013 | 268 | 74 | 298 | 21 | 1.21% | Unknown | 8.77 | 7.52 | $447,776,000 |
| October / 2013 | 342 | 51 | 277 | 4 | -0.09% | Unknown | 8.20 | 6.34 | $432,993,000 |
| September / 2013 | 393 | -214 | 273 | -11 | -0.78% | Unknown | 8.14 | 7.53 | $433,382,000 |
| August / 2013 | 179 | 123 | 284 | 4 | -0.82% | Unknown | 9.89 | 9.72 | $484,133,000 |
| July / 2013 | 302 | -220 | 280 | -35 | -1.28% | Unknown | 9.39 | 15.67 | $488,193,000 |
| June / 2013 | 82 | 84 | 315 | 10 | 1.75% | Unknown | 10.19 | 22.73 | $494,449,000 |
| May / 2013 | 166 | 76 | 305 | 26 | 4.15% | Unknown | 7.39 | 17.39 | $486,111,000 |
| April / 2013 | 242 | 124 | 279 | 16 | 0.84% | Unknown | 2.38 | 12.60 | $466,757,000 |
| March / 2013 | 366 | -34 | 263 | 3 | 0.62% | Unknown | -0.18 | 13.82 | $463,106,000 |
| February / 2013 | 332 | 0 | 260 | New | -0.04% | Unknown | 0.39 | 13.19 | $460,262,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund June 20132015
Top 100 Hedge Fund March 2015Top 100 Hedge Fund June 2015
Superlatives
Trigon Discretionary Macro's best month was September 2014, ranked #111 with a HedgeScore of 321 earning a 8.67% positive return of $31,193,880.
Trigon Discretionary Macro's worst month was January 2016 , ranked #636 with a HedgeScore of 114 taking a -2.86% loss.