Amazon Market Neutral
Quick Statistics:
| Current Rank: | 69 |
|---|---|
| Current Score: | 310 |
| Current Rank: | 69 |
| All-time Average Rank: | 99 |
| All-time Average Score: | 319 |
| Max Drawdown: | -17.27 |
| Annualized Standard Deviation: | 18.01 |
| Year to Date Return: | -13.39 |
| 5-Star Rating: | 18.01 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 69 | 118 | 310 | 41 | 4.69% | Unknown | 6.96 | 37.55 | $282,687,590 |
| May / 2016 | 187 | 35 | 269 | 12 | -0.69% | Unknown | 2.82 | 35.74 | $265,880,696 |
| March / 2016 | 222 | -156 | 257 | 3 | -4.14% | Unknown | 2.51 | 41.61 | $266,880,590 |
| March / 2016 | 66 | -42 | 254 | -66 | -11.60% | Unknown | 7.35 | 49.32 | $274,781,981 |
| January / 2016 | 24 | -5 | 320 | -32 | -1.69% | Unknown | 24.19 | 71.33 | $306,532,336 |
| December / 2015 | 19 | 28 | 352 | 18 | 6.52% | Unknown | 15.50 | 77.60 | $292,690,562 |
| October / 2015 | 47 | -28 | 334 | -18 | 1.17% | Unknown | 17.22 | 71.81 | $296,420,987 |
| October / 2015 | 19 | 17 | 352 | 15 | 6.52% | Unknown | 15.50 | 77.60 | $292,690,562 |
| August / 2015 | 36 | 83 | 337 | 33 | 4.58% | Unknown | 10.02 | 73.72 | $274,211,709 |
| May / 2015 | 119 | -35 | 304 | -21 | -0.99% | Unknown | 5.05 | 61.65 | $423,329,328 |
| March / 2015 | 84 | 59 | 325 | 25 | 0.38% | Unknown | 7.28 | 65.89 | $428,437,956 |
| December / 2014 | 143 | -85 | 300 | -51 | -3.88% | Unknown | 11.20 | 65.24 | $435,886,175 |
| October / 2014 | 58 | 42 | 351 | 21 | 1.46% | Unknown | 23.73 | 79.66 | $432,992,578 |
| July / 2014 | 100 | -40 | 330 | -18 | -0.18% | Unknown | 21.03 | 105.18 | $370,795,709 |
| May / 2014 | 60 | 1 | 348 | 11 | 2.54% | Unknown | 18.20 | 120.59 | $357,789,579 |
| May / 2014 | 61 | 13 | 337 | -6 | 1.11% | Unknown | 16.51 | 118.50 | $327,027,875 |
| March / 2014 | 74 | 27 | 343 | 5 | 2.40% | Unknown | 17.26 | 107.90 | $322,648,838 |
| March / 2014 | 101 | 20 | 338 | 7 | 1.78% | Unknown | 16.74 | 104.54 | $314,000,046 |
| December / 2013 | 121 | 134 | 331 | 30 | 3.39% | Unknown | 7.29 | 105.92 | $303,112,652 |
| December / 2013 | 255 | -51 | 301 | -11 | -0.59% | Unknown | 4.73 | 97.83 | $327,049,605 |
| October / 2013 | 204 | 0 | 312 | New | 0.20% | Unknown | 4.23 | 87.10 | $324,147,298 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund March 2014Top 100 Hedge Fund May 2014
Top 100 Hedge Fund May 2014
Top 100 Hedge Fund October 2014
2015
Top 100 Hedge Fund March 2015Top 100 Hedge Fund August 2015
Top 100 Hedge Fund October 2015
Top 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 May 2016
Superlatives
Amazon Market Neutral's best month was October 2015, ranked #19 with a HedgeScore of 352 earning a 6.52% positive return of $19,083,425.
Amazon Market Neutral's worst month was March 2016 , ranked #66 with a HedgeScore of 254 taking a -11.60% loss of -$31,874,710.