Bridgewater Pure Alpha Strat 18% Vol
Quick Statistics:
| Current Rank: | 2 |
|---|---|
| Current Score: | 499 |
| Current Rank: | 2 |
| All-time Average Rank: | 88 |
| All-time Average Score: | 541 |
| Max Drawdown: | -17.28 |
| Annualized Standard Deviation: | 10.84 |
| Year to Date Return: | -9.09 |
| 5-Star Rating: | 10.84 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 2 | 3 | 499 | 11 | -0.17% | Unknown | -17.28 | 18.95 | $29,013,000,000 |
| April / 2016 | 5 | -3 | 488 | -8 | -2.09% | Unknown | -15.65 | 17.43 | $28,038,000,000 |
| March / 2016 | 2 | 841 | 496 | 408 | -1.82% | Unknown | -14.98 | 29.26 | $27,181,000,000 |
| February / 2016 | 843 | -841 | 88 | -467 | -5.99% | Unknown | -10.87 | 34.40 | |
| January / 2016 | 2 | 854 | 555 | 399 | 0.82% | Unknown | -2.67 | 48.65 | $29,305,000,000 |
| December / 2015 | 856 | -855 | 156 | -436 | -0.10% | Unknown | 4.50 | 57.79 | |
| November / 2015 | 1 | 0 | 592 | -8 | 1.15% | Unknown | 8.53 | 61.87 | $29,995,000,000 |
| October / 2015 | 1 | 855 | 600 | 444 | 3.34% | Unknown | 9.10 | 57.32 | $29,852,000,000 |
| September / 2015 | 856 | -855 | 156 | -373 | -0.10% | Unknown | 4.50 | 57.79 | |
| August / 2015 | 1 | 0 | 529 | -81 | -6.92% | Unknown | 0.02 | 65.86 | $29,145,000,000 |
| July / 2015 | 1 | 0 | 610 | 38 | 1.20% | Unknown | 10.51 | 85.98 | $31,489,000,000 |
| June / 2015 | 1 | 0 | 572 | -50 | -4.00% | Unknown | 6.02 | 87.69 | $31,349,000,000 |
| May / 2015 | 1 | 932 | 622 | 449 | 1.80% | Unknown | 12.22 | 106.01 | $32,388,000,000 |
| April / 2015 | 933 | -932 | 173 | -458 | -1.37% | Unknown | 12.52 | 103.48 | |
| March / 2015 | 1 | 0 | 631 | 10 | 2.93% | Unknown | 15.83 | 115.12 | $32,552,000,000 |
| February / 2015 | 1 | 1 | 621 | -14 | 2.66% | Unknown | 12.06 | 104.81 | $31,722,000,000 |
| January / 2015 | 2 | -1 | 635 | 59 | 8.28% | Unknown | 12.49 | 108.78 | $30,889,720,000 |
| December / 2014 | 1 | 0 | 576 | -9 | 0.04% | Unknown | 3.61 | 99.47 | $28,181,000,000 |
| November / 2014 | 1 | 0 | 585 | 28 | 1.72% | Unknown | 2.80 | 87.16 | $28,243,000,000 |
| October / 2014 | 1 | 0 | 557 | 8 | -1.01% | Unknown | 1.14 | 101.40 | $27,831,000,000 |
| September / 2014 | 1 | 0 | 549 | -61 | -4.38% | Unknown | 4.05 | 102.14 | $27,402,000,000 |
| August / 2014 | 1 | 0 | 610 | 40 | 2.83% | Unknown | 10.82 | 122.92 | $28,500,000,000 |
| July / 2014 | 1 | 0 | 570 | -48 | -2.91% | Unknown | 8.20 | 117.91 | $27,670,000,000 |
| June / 2014 | 1 | 0 | 618 | 9 | 1.61% | Unknown | 14.88 | 127.92 | $28,471,000,000 |
| May / 2014 | 1 | 0 | 609 | 8 | 2.06% | Unknown | 8.90 | 117.42 | $28,203,000,000 |
| April / 2014 | 1 | 0 | 601 | 19 | 1.52% | Unknown | 8.67 | 106.96 | $27,686,000,000 |
| March / 2014 | 1 | 0 | 582 | -27 | -0.41% | Unknown | 8.73 | 99.89 | $27,199,000,000 |
| February / 2014 | 1 | 0 | 609 | 35 | 3.05% | Unknown | 9.16 | 97.90 | $27,254,000,000 |
| January / 2014 | 1 | 0 | 574 | 1 | -0.27% | Unknown | 3.81 | 89.87 | $26,107,000,000 |
| December / 2013 | 1 | 0 | 573 | -21 | -0.78% | Unknown | 5.21 | 96.23 | $26,408,000,000 |
| November / 2013 | 1 | 0 | 594 | -11 | 0.08% | Unknown | 7.47 | 102.90 | $26,781,000,000 |
| October / 2013 | 1 | 0 | 605 | 4 | 1.83% | Unknown | 6.55 | 114.39 | $26,775,000,000 |
| September / 2013 | 1 | 2 | 601 | -119 | 1.86% | Unknown | 3.84 | 122.75 | $26,179,000,000 |
| August / 2013 | 3 | -2 | 720 | 116 | 35.00% | Unknown | 39.73 | 167.64 | $25,622,000,000 |
| July / 2013 | 1 | 0 | 604 | 49 | 3.05% | Unknown | 4.47 | 92.89 | $25,645,000,000 |
| June / 2013 | 1 | 0 | 555 | -48 | -3.59% | Unknown | 3.69 | 69.86 | $24,889,000,000 |
| May / 2013 | 1 | 0 | 603 | 6 | 1.85% | Unknown | 4.63 | 86.69 | $25,830,000,000 |
| April / 2013 | 1 | 1 | 597 | 19 | 1.59% | Unknown | 2.14 | 94.60 | $25,555,000,000 |
| March / 2013 | 2 | -1 | 578 | 18 | 0.01% | Unknown | 1.22 | 71.42 | $25,056,000,000 |
| February / 2013 | 1 | 0 | 560 | New | -1.97% | Unknown | 0.59 | 77.32 | $24,906,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Best Hedge Fund February 20132nd Place Hedge Fund March 2013
Best Hedge Fund April 2013
Best Hedge Fund May 2013
Best Hedge Fund June 2013
Best Hedge Fund July 2013
3rd Place Hedge Fund August 2013
Best Hedge Fund September 2013
Best Hedge Fund October 2013
Best Hedge Fund November 2013
Best Hedge Fund December 2013
2014
Best Hedge Fund January 2014Best Hedge Fund February 2014
Best Hedge Fund March 2014
Best Hedge Fund April 2014
Best Hedge Fund May 2014
Best Hedge Fund June 2014
Best Hedge Fund July 2014
Best Hedge Fund August 2014
Best Hedge Fund September 2014
Best Hedge Fund October 2014
Best Hedge Fund November 2014
Best Hedge Fund December 2014
2015
2nd Place Hedge Fund January 2015Best Hedge Fund February 2015
Best Hedge Fund March 2015
Best Hedge Fund May 2015
Best Hedge Fund June 2015
Best Hedge Fund July 2015
Best Hedge Fund August 2015
Best Hedge Fund October 2015
Best Hedge Fund November 2015
2016
2nd Place Hedge Fund January 20162nd Place Hedge Fund March 2016
Top 10 Hedge Fund April 2016
2nd Place Hedge Fund May 2016
Superlatives
Bridgewater Pure Alpha Strat 18% Vol's best month was August 2013, ranked #3 with a HedgeScore of 720 earning a 35.00% positive return of $8,967,700,000.
Bridgewater Pure Alpha Strat 18% Vol's worst month was August 2015 , ranked #1 with a HedgeScore of 529 taking a -6.92% loss of -$2,016,834,000.