Capstone Vol (Offshore) Limited
Quick Statistics:
| Current Rank: | 222 |
|---|---|
| Current Score: | 254 |
| Current Rank: | 222 |
| All-time Average Rank: | 1189 |
| All-time Average Score: | 170 |
| Max Drawdown: | -1.39 |
| Annualized Standard Deviation: | 3.61 |
| Year to Date Return: | 2.78 |
| 5-Star Rating: | 3.61 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 222 | 10 | 254 | -4 | 0.69% | Unknown | 3.21 | 18.67 | $90,300,000 |
| April / 2016 | 232 | 8 | 258 | 4 | 1.75% | Unknown | 3.31 | 17.44 | $90,300,000 |
| March / 2016 | 240 | 1127 | 254 | 121 | 1.26% | Unknown | 2.91 | 16.77 | $90,300,000 |
| April / 2015 | 1367 | 66 | 133 | 1 | 1.36% | Unknown | -3.28 | 24.67 | |
| March / 2015 | 1433 | 111 | 132 | 16 | 1.46% | Unknown | -4.41 | 26.80 | |
| December / 2014 | 1544 | 82 | 116 | -8 | -1.12% | Unknown | -2.65 | 28.47 | |
| November / 2014 | 1626 | -77 | 124 | -1 | -0.93% | Unknown | -1.26 | 31.16 | |
| October / 2014 | 1549 | -250 | 125 | -30 | -1.30% | Unknown | -0.77 | 31.87 | |
| July / 2014 | 1299 | 474 | 155 | -13 | -0.77% | Unknown | 3.96 | 40.56 | |
| June / 2014 | 1773 | -608 | 168 | -6 | 0.00% | Unknown | 5.18 | 42.47 | |
| May / 2014 | 1165 | -146 | 174 | -2 | 0.61% | Unknown | 4.23 | 44.47 | |
| April / 2014 | 1019 | 194 | 176 | -1 | 1.09% | Unknown | 4.08 | 45.10 | |
| March / 2014 | 1213 | -210 | 177 | -4 | 1.04% | Unknown | 4.73 | 45.59 | |
| January / 2014 | 1003 | 633 | 181 | 35 | 2.11% | Unknown | 3.62 | 45.89 | |
| November / 2013 | 1636 | -314 | 146 | -19 | -0.48% | Unknown | -0.54 | 50.72 | |
| October / 2013 | 1322 | 244 | 165 | 8 | 0.47% | Unknown | 0.20 | 43.71 | |
| September / 2013 | 1566 | 0 | 157 | New | 0.00% | Unknown | 0.55 | 26.90 |
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
Capstone Vol (Offshore) Limited's best month was January 2014, ranked #1003 with a HedgeScore of 181 earning a 2.11% positive return.
Capstone Vol (Offshore) Limited's worst month was October 2014 , ranked #1549 with a HedgeScore of 125 taking a -1.30% loss.