AIS Balanced Fund LP
Quick Statistics:
| Current Rank: | 1267 |
|---|---|
| Current Score: | 108 |
| Current Rank: | 1267 |
| All-time Average Rank: | 1364 |
| All-time Average Score: | 163 |
| Max Drawdown: | -10.68 |
| Annualized Standard Deviation: | 14.15 |
| Year to Date Return: | 8.45 |
| 5-Star Rating: | 14.15 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1267 | -489 | 108 | -70 | -5.42% | Unknown | -3.13 | -26.69 | $24,427,312 |
| April / 2016 | 778 | 2235 | 178 | 48 | 4.18% | Unknown | 2.59 | -24.15 | $25,821,177 |
| September / 2014 | 3013 | -1842 | 130 | -43 | -6.30% | Unknown | -9.29 | 14.00 | $36,247,915 |
| August / 2014 | 1171 | -434 | 173 | -60 | 0.49% | Unknown | -6.11 | 29.18 | $39,150,426 |
| June / 2014 | 737 | 727 | 233 | 86 | 5.34% | Unknown | 6.91 | 37.97 | $41,017,389 |
| May / 2014 | 1464 | -395 | 147 | -24 | -3.18% | Unknown | -8.56 | 24.03 | $38,968,512 |
| April / 2014 | 1069 | 663 | 171 | 31 | 0.25% | Unknown | -9.73 | 41.81 | $40,384,654 |
| March / 2014 | 1732 | -719 | 140 | -53 | -2.98% | Unknown | -16.18 | 40.77 | $40,316,919 |
| February / 2014 | 1013 | 230 | 193 | 30 | 6.20% | Unknown | -12.79 | 43.28 | $42,063,528 |
| January / 2014 | 1243 | 498 | 163 | 28 | 1.38% | Unknown | -21.61 | 33.91 | $39,739,289 |
| November / 2013 | 1741 | -596 | 135 | -45 | -4.41% | Unknown | -20.51 | 50.34 | $42,725,298 |
| October / 2013 | 1145 | 0 | 180 | New | 0.76% | Unknown | -17.28 | 72.47 | $44,824,536 |
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
AIS Balanced Fund LP's best month was February 2014, ranked #1013 with a HedgeScore of 193 earning a 6.20% positive return of $2,607,939.
AIS Balanced Fund LP's worst month was September 2014 , ranked #3013 with a HedgeScore of 130 taking a -6.30% loss of -$2,283,619.