Welton Global Directional Portfolio
Quick Statistics:
| Current Rank: | 208 |
|---|---|
| Current Score: | 256 |
| Current Rank: | 208 |
| All-time Average Rank: | 346 |
| All-time Average Score: | 272 |
| Max Drawdown: | -9.14 |
| Annualized Standard Deviation: | 16.70 |
| Year to Date Return: | 2.78 |
| 5-Star Rating: | 16.70 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 208 | 1 | 256 | -6 | -3.09% | Unknown | -3.27 | 5.74 | $476,000,000 |
| April / 2016 | 209 | 104 | 262 | 23 | -0.52% | Unknown | -1.05 | -0.64 | $491,000,000 |
| March / 2016 | 313 | -295 | 239 | -89 | -5.29% | Unknown | -5.70 | 2.35 | $493,000,000 |
| February / 2016 | 18 | 30 | 328 | 44 | 7.79% | Unknown | 3.19 | 4.52 | $517,000,000 |
| January / 2016 | 48 | 5 | 284 | -30 | 4.41% | Unknown | -4.78 | 0.16 | $496,000,000 |
| December / 2015 | 53 | 8 | 314 | 1 | 3.12% | Unknown | 11.06 | 5.54 | $493,000,000 |
| November / 2015 | 61 | 105 | 313 | 38 | 3.64% | Unknown | 3.88 | 6.71 | $504,000,000 |
| October / 2015 | 166 | -113 | 275 | -39 | -1.33% | Unknown | 9.15 | -0.37 | $489,000,000 |
| September / 2015 | 53 | 144 | 314 | 59 | 3.12% | Unknown | 11.06 | 5.54 | $493,000,000 |
| August / 2015 | 197 | -131 | 255 | -76 | -7.30% | Unknown | 6.34 | 6.17 | $479,000,000 |
| July / 2015 | 66 | 115 | 331 | 60 | 4.27% | Unknown | 20.67 | 17.21 | $462,000,000 |
| June / 2015 | 181 | -48 | 271 | -27 | -6.27% | Unknown | 11.51 | 13.56 | $443,000,000 |
| April / 2015 | 133 | -94 | 298 | -65 | -5.54% | Unknown | 29.54 | 18.33 | $475,000,000 |
| March / 2015 | 39 | 40 | 363 | 33 | 3.54% | Unknown | 45.35 | 30.84 | $499,000,000 |
| February / 2015 | 79 | -58 | 330 | -45 | -0.46% | Unknown | 38.56 | 32.13 | $487,000,000 |
| January / 2015 | 21 | 29 | 375 | 30 | 7.51% | Unknown | 47.03 | 35.97 | $494,000,000 |
| December / 2014 | 50 | 5 | 345 | 0 | 3.74% | Unknown | 33.74 | 17.68 | $459,000,000 |
| November / 2014 | 55 | 82 | 345 | 45 | 8.88% | Unknown | 23.64 | 10.32 | $442,000,000 |
| October / 2014 | 137 | 180 | 300 | 29 | 0.59% | Unknown | 19.07 | 6.60 | $412,000,000 |
| September / 2014 | 317 | -151 | 271 | -34 | -0.95% | Unknown | 24.88 | 4.25 | $411,000,000 |
| August / 2014 | 166 | 248 | 305 | 61 | 5.34% | Unknown | 22.74 | 5.64 | $416,000,000 |
| July / 2014 | 414 | -142 | 244 | -46 | -3.45% | Unknown | 15.41 | 1.70 | $399,000,000 |
| June / 2014 | 272 | -11 | 290 | 12 | 3.05% | Unknown | 15.86 | 3.75 | $411,000,000 |
| May / 2014 | 261 | 196 | 278 | 40 | 5.22% | Unknown | 9.41 | -0.16 | $400,000,000 |
| April / 2014 | 457 | 725 | 238 | 55 | 6.07% | Unknown | -2.00 | -2.00 | $383,000,000 |
| March / 2014 | 1182 | -521 | 183 | -44 | -1.39% | Unknown | -6.13 | -10.34 | $364,000,000 |
| February / 2014 | 661 | 421 | 227 | 52 | 5.60% | Unknown | -3.90 | -9.93 | $394,000,000 |
| January / 2014 | 1082 | 269 | 175 | 0 | -2.04% | Unknown | -10.22 | -16.69 | $396,000,000 |
| December / 2013 | 1351 | -721 | 175 | -60 | -3.88% | Unknown | -5.55 | -16.75 | $404,000,000 |
| November / 2013 | 630 | 39 | 235 | 9 | 4.78% | Unknown | -2.29 | -10.94 | $441,000,000 |
| October / 2013 | 669 | 168 | 226 | 38 | 5.20% | Unknown | -7.61 | -9.75 | $428,000,000 |
| August / 2013 | 837 | 55 | 188 | -11 | -1.19% | Unknown | -15.89 | -7.22 | $482,000,000 |
| May / 2013 | 892 | -555 | 199 | -65 | -5.78% | Unknown | -10.64 | -6.59 | $646,000,000 |
| April / 2013 | 337 | 42 | 264 | 2 | 1.56% | Unknown | -3.90 | 3.13 | $677,000,000 |
| March / 2013 | 379 | 75 | 262 | 21 | 1.01% | Unknown | -4.59 | 2.23 | $674,000,000 |
| February / 2013 | 454 | 0 | 241 | New | -1.37% | Unknown | -6.92 | 1.98 | $672,000,000 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund November 2014Top 100 Hedge Fund December 2014
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund February 2015
Top 100 Hedge Fund March 2015
Top 100 Hedge Fund July 2015
Top 100 Hedge Fund September 2015
Top 100 Hedge Fund November 2015
Top 100 Hedge Fund December 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
Welton Global Directional Portfolio's best month was November 2014, ranked #55 with a HedgeScore of 345 earning a 8.88% positive return of $39,249,600.
Welton Global Directional Portfolio's worst month was August 2015 , ranked #197 with a HedgeScore of 255 taking a -7.30% loss of -$34,967,000.