Aristides Fund LP
Quick Statistics:
| Current Rank: | 342 |
|---|---|
| Current Score: | 227 |
| Current Rank: | 342 |
| All-time Average Rank: | 247 |
| All-time Average Score: | 271 |
| Max Drawdown: | -5.10 |
| Annualized Standard Deviation: | 4.97 |
| Year to Date Return: | -4.78 |
| 5-Star Rating: | 4.97 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 342 | 70 | 227 | -3 | -0.47% | Unknown | -1.02 | 51.11 | $64,800,000 |
| April / 2016 | 412 | -251 | 230 | -41 | -2.89% | Unknown | 1.23 | 47.63 | $64,800,000 |
| March / 2016 | 161 | 172 | 271 | 106 | 1.27% | Unknown | 4.86 | 56.02 | $64,800,000 |
| February / 2016 | 333 | 35 | 165 | 6 | -0.25% | Unknown | 3.58 | 56.23 | |
| January / 2016 | 368 | -261 | 159 | -124 | -2.34% | Unknown | 6.44 | 59.54 | |
| November / 2015 | 107 | 16 | 283 | -8 | 0.55% | Unknown | 10.49 | 74.42 | $64,800,000 |
| October / 2015 | 123 | -11 | 291 | 8 | 1.86% | Unknown | 9.96 | 77.99 | $69,600,000 |
| August / 2015 | 112 | 140 | 283 | 20 | 1.47% | Unknown | 5.18 | 85.38 | $66,700,000 |
| July / 2015 | 252 | -88 | 263 | -12 | -0.32% | Unknown | 4.87 | 80.40 | $65,500,000 |
| June / 2015 | 164 | 34 | 275 | -9 | 0.33% | Unknown | 5.04 | 83.75 | $65,700,000 |
| May / 2015 | 198 | 9 | 284 | 10 | 1.82% | Unknown | 5.94 | 81.45 | $65,400,000 |
| April / 2015 | 207 | -141 | 274 | -62 | 0.58% | Unknown | 4.42 | 79.65 | $64,800,000 |
| March / 2015 | 66 | 156 | 336 | 52 | 0.04% | Unknown | 2.95 | 88.89 | $643,000,000 |
| February / 2015 | 222 | -8 | 284 | 15 | 2.43% | Unknown | 3.45 | 93.73 | $64,700,000 |
| January / 2015 | 214 | 8 | 269 | -10 | 0.12% | Unknown | 2.54 | 92.54 | $63,200,000 |
| December / 2014 | 222 | 749 | 279 | 95 | 0.91% | Unknown | 3.43 | 93.65 | $63,900,000 |
| November / 2014 | 971 | -674 | 184 | -79 | 0.06% | Unknown | 4.42 | 95.49 | |
| October / 2014 | 297 | 46 | 263 | -5 | -0.99% | Unknown | 5.08 | 99.87 | $63,600,000 |
| September / 2014 | 343 | -125 | 268 | -25 | -1.25% | Unknown | 6.33 | 104.97 | $64,700,000 |
| August / 2014 | 218 | 2 | 293 | 14 | 1.15% | Unknown | 7.68 | 114.89 | $65,600,000 |
| July / 2014 | 220 | 1 | 279 | -21 | -0.19% | Unknown | 7.50 | 120.29 | $63,600,000 |
| June / 2014 | 221 | -13 | 300 | 7 | 1.11% | Unknown | 10.85 | 137.64 | $65,000,000 |
| May / 2014 | 208 | 5 | 293 | 9 | 0.36% | Unknown | 9.21 | 139.19 | $64,700,000 |
| April / 2014 | 213 | -46 | 284 | -23 | -0.82% | Unknown | 12.45 | 172.66 | $64,200,000 |
| March / 2014 | 167 | 14 | 307 | -7 | 0.55% | Unknown | 14.77 | 206.13 | $64,800,000 |
| February / 2014 | 181 | -43 | 314 | 7 | 1.52% | Unknown | 16.38 | 208.29 | $64,200,000 |
| January / 2014 | 138 | 107 | 307 | 4 | 0.93% | Unknown | 14.70 | 187.67 | $62,300,000 |
| November / 2013 | 245 | -20 | 303 | 3 | 0.49% | Unknown | 14.65 | 200.57 | $51,900,000 |
| October / 2013 | 225 | 0 | 300 | New | 0.15% | Unknown | 14.87 | 192.25 | $51,600,000 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund March 2015Superlatives
Aristides Fund LP's best month was February 2015, ranked #222 with a HedgeScore of 284 earning a 2.43% positive return of $1,572,210.
Aristides Fund LP's worst month was April 2016 , ranked #412 with a HedgeScore of 230 taking a -2.89% loss of -$1,872,720.