CITIC Ningju Quantitative Hedge 1
Quick Statistics:
| Current Rank: | 1464 |
|---|---|
| Current Score: | 86 |
| Current Rank: | 1464 |
| All-time Average Rank: | 1741 |
| All-time Average Score: | 115 |
| Max Drawdown: | -15.79 |
| Annualized Standard Deviation: | 15.65 |
| Year to Date Return: | -15.67 |
| 5-Star Rating: | 15.65 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1464 | 536 | 86 | 22 | 0.15% | Unknown | -4.25 | ||
| April / 2016 | 2000 | -1086 | 64 | -67 | -5.30% | Unknown | -2.89 | ||
| March / 2016 | 914 | -138 | 131 | -21 | 0.09% | Unknown | 4.66 | ||
| November / 2015 | 776 | 853 | 152 | 53 | 3.05% | Unknown | 12.76 | ||
| June / 2015 | 1629 | -2 | 99 | 1 | 0.99% | Unknown | -4.02 | ||
| March / 2015 | 1627 | 151 | 98 | 26 | 1.81% | Unknown | -7.95 | ||
| February / 2015 | 1778 | -169 | 72 | -34 | -1.98% | Unknown | -7.45 | ||
| January / 2015 | 1609 | 191 | 106 | 29 | 2.04% | Unknown | -2.79 | ||
| December / 2014 | 1800 | 74 | 77 | -2 | -1.79% | Unknown | -4.33 | ||
| November / 2014 | 1874 | 40 | 79 | 8 | -2.42% | Unknown | -2.52 | ||
| October / 2014 | 1914 | 1362 | 71 | -47 | -9.85% | Unknown | 0.08 | ||
| September / 2014 | 3276 | -2036 | 118 | -48 | -2.77% | Unknown | 11.10 | ||
| August / 2014 | 1240 | 191 | 166 | 21 | 6.01% | Unknown | 15.16 | ||
| July / 2014 | 1431 | 915 | 145 | -1 | 1.11% | Unknown | 9.78 | ||
| June / 2014 | 2346 | -725 | 146 | 11 | 1.66% | Unknown | 8.85 | ||
| May / 2014 | 1621 | 88 | 135 | 16 | 0.50% | Unknown | 4.88 | ||
| April / 2014 | 1709 | -86 | 119 | -30 | -1.72% | Unknown | 6.80 | ||
| March / 2014 | 1623 | 121 | 149 | 14 | 2.37% | Unknown | 8.65 | ||
| February / 2014 | 1744 | 19 | 135 | 11 | 2.95% | Unknown | |||
| January / 2014 | 1763 | 283 | 124 | 4 | 0.43% | Unknown | |||
| December / 2013 | 2046 | -129 | 120 | -2 | 0.07% | Unknown | |||
| November / 2013 | 1917 | -165 | 122 | 2 | 0.18% | Unknown | |||
| October / 2013 | 1752 | 176 | 120 | -6 | 0.08% | Unknown | |||
| September / 2013 | 1928 | 0 | 126 | New | 0.78% | Unknown |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
CITIC Ningju Quantitative Hedge 1's best month was August 2014, ranked #1240 with a HedgeScore of 166 earning a 6.01% positive return.
CITIC Ningju Quantitative Hedge 1's worst month was October 2014 , ranked #1914 with a HedgeScore of 71 taking a -9.85% loss.