V1 - Volatility Trading program
Quick Statistics:
| Current Rank: | 665 |
|---|---|
| Current Score: | 171 |
| Current Rank: | 665 |
| All-time Average Rank: | 1366 |
| All-time Average Score: | 143 |
| Max Drawdown: | -6.77 |
| Annualized Standard Deviation: | 9.41 |
| Year to Date Return: | 9.24 |
| 5-Star Rating: | 9.41 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 665 | 177 | 171 | 1 | 1.54% | Unknown | 7.47 | $30,000 | |
| April / 2016 | 842 | -252 | 170 | -16 | 1.20% | Unknown | 8.47 | $30,000 | |
| March / 2016 | 590 | -232 | 186 | 26 | 6.22% | Unknown | 7.88 | $30,000 | |
| February / 2016 | 358 | 160 | 160 | 27 | 1.80% | Unknown | 2.12 | $30,000 | |
| January / 2016 | 518 | 317 | 133 | -25 | -1.68% | Unknown | 2.55 | $30,000 | |
| December / 2015 | 835 | -162 | 158 | -28 | 1.18% | Unknown | 2.69 | $30,000 | |
| October / 2015 | 673 | 162 | 186 | 28 | 4.33% | Unknown | 9.73 | $30,000 | |
| September / 2015 | 835 | 241 | 158 | 22 | 1.18% | Unknown | 2.69 | $30,000 | |
| August / 2015 | 1076 | 297 | 136 | 14 | 0.48% | Unknown | -1.04 | $30,000 | |
| July / 2015 | 1373 | 230 | 122 | 18 | -1.04% | Unknown | -0.63 | $30,000 | |
| June / 2015 | 1603 | -356 | 104 | -38 | -1.16% | Unknown | -2.32 | ||
| April / 2015 | 1247 | -15 | 142 | -3 | 0.65% | Unknown | -0.35 | $30,000 | |
| March / 2015 | 1232 | 34 | 145 | -4 | 0.55% | Unknown | -0.01 | $30,000 | |
| February / 2015 | 1266 | 211 | 149 | 26 | 2.23% | Unknown | -0.54 | $30,000 | |
| January / 2015 | 1477 | 23 | 123 | 2 | -1.24% | Unknown | -0.99 | $30,000 | |
| December / 2014 | 1500 | -101 | 121 | -25 | -0.50% | Unknown | 0.21 | $30,000 | |
| November / 2014 | 1399 | 219 | 146 | 27 | 1.50% | Unknown | 2.82 | $30,000 | |
| October / 2014 | 1618 | 1512 | 119 | -6 | -2.37% | Unknown | 2.59 | $30,000 | |
| September / 2014 | 3130 | -1797 | 125 | -32 | -2.49% | Unknown | 5.71 | $30,000 | |
| August / 2014 | 1333 | 295 | 157 | 29 | 0.90% | Unknown | 10.70 | $30,000 | |
| July / 2014 | 1628 | 275 | 128 | -35 | -2.71% | Unknown | 7.77 | $30,000 | |
| June / 2014 | 1903 | -633 | 163 | 0 | 1.43% | Unknown | 13.30 | $30,000 | |
| May / 2014 | 1270 | 5 | 163 | 7 | 1.87% | Unknown | 11.65 | $30,000 | |
| April / 2014 | 1275 | 353 | 156 | 8 | 0.99% | Unknown | 8.62 | $30,000 | |
| March / 2014 | 1628 | -184 | 148 | -12 | 0.02% | Unknown | 8.34 | $30,000 | |
| February / 2014 | 1444 | 72 | 160 | 17 | 1.77% | Unknown | 8.99 | $30,000 | |
| January / 2014 | 1516 | 70 | 143 | -17 | -0.04% | Unknown | 6.98 | $30,000 | |
| December / 2013 | 1586 | -14 | 160 | 8 | 2.09% | Unknown | 7.42 | $30,000 | |
| November / 2013 | 1572 | -24 | 152 | 7 | 1.28% | Unknown | 3.82 | $30,000 | |
| October / 2013 | 1548 | 359 | 145 | 17 | 0.60% | Unknown | 2.18 | $30,000 | |
| September / 2013 | 1907 | -133 | 128 | 29 | 2.11% | Unknown | -3.51 | $30,000 | |
| August / 2013 | 1774 | -295 | 99 | -35 | -1.78% | Unknown | -4.29 | $30,000 | |
| July / 2013 | 1479 | 237 | 134 | 19 | 2.28% | Unknown | -1.06 | $30,000 | |
| June / 2013 | 1716 | -24 | 115 | -9 | -0.05% | Unknown | -2.45 | $50,000 | |
| May / 2013 | 1692 | -251 | 124 | -18 | -0.89% | Unknown | 1.16 | $50,000 | |
| April / 2013 | 1441 | 19 | 142 | -2 | 0.73% | Unknown | 1.78 | $50,000 | |
| March / 2013 | 1460 | 23 | 144 | 10 | 0.61% | Unknown | 2.82 | $50,000 | |
| February / 2013 | 1483 | 0 | 134 | New | -0.10% | Unknown | 3.25 | $50,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
V1 - Volatility Trading program's best month was March 2016, ranked #590 with a HedgeScore of 186 earning a 6.22% positive return of $1,866.
V1 - Volatility Trading program's worst month was July 2014 , ranked #1628 with a HedgeScore of 128 taking a -2.71% loss of -$813.