Caritas Royalty Fund LLC
Quick Statistics:
| Current Rank: | 384 |
|---|---|
| Current Score: | 219 |
| Current Rank: | 384 |
| All-time Average Rank: | 247 |
| All-time Average Score: | 271 |
| Max Drawdown: | -5.09 |
| Annualized Standard Deviation: | 2.71 |
| Year to Date Return: | -1.04 |
| 5-Star Rating: | 2.71 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 384 | 100 | 219 | 0 | 0.05% | Unknown | -5.02 | 48.49 | $31,131,735 |
| May / 2016 | 484 | 20 | 219 | 16 | 0.02% | Unknown | -5.17 | 49.58 | $31,117,190 |
| March / 2016 | 504 | -394 | 203 | -28 | -2.32% | Unknown | -5.24 | 50.72 | $31,109,763 |
| March / 2016 | 110 | 5 | 231 | 0 | 0.51% | Unknown | -3.32 | 55.55 | $31,844,595 |
| January / 2016 | 115 | 109 | 231 | -13 | 0.73% | Unknown | -4.18 | 55.88 | $31,684,920 |
| December / 2015 | 224 | -64 | 244 | -33 | 0.00% | Unknown | -0.08 | 67.31 | $36,748,303 |
| October / 2015 | 160 | -42 | 277 | -5 | 0.19% | Unknown | 18.56 | 70.81 | $36,748,131 |
| August / 2015 | 118 | 49 | 282 | -1 | 0.47% | Unknown | 20.25 | 77.39 | $36,680,275 |
| July / 2015 | 167 | -10 | 283 | 7 | 0.44% | Unknown | 20.88 | 80.48 | $36,519,679 |
| July / 2015 | 157 | 8 | 276 | -17 | -0.30% | Unknown | 21.64 | 83.46 | $42,608,900 |
| May / 2015 | 165 | -23 | 293 | -1 | 0.31% | Unknown | 25.38 | 90.04 | $43,612,473 |
| May / 2015 | 142 | 26 | 294 | 1 | 0.35% | Unknown | 26.17 | 92.45 | $43,477,318 |
| March / 2015 | 168 | 15 | 293 | -1 | 0.07% | Unknown | 26.95 | 95.12 | $48,156,045 |
| March / 2015 | 183 | -57 | 294 | 0 | 0.03% | Unknown | 28.57 | 99.48 | $48,122,434 |
| January / 2015 | 126 | 19 | 294 | -6 | 0.01% | Unknown | 29.41 | 102.97 | $48,108,208 |
| December / 2014 | 145 | -95 | 300 | -52 | 0.41% | Unknown | 30.51 | 107.30 | $48,774,213 |
| December / 2014 | 50 | 189 | 352 | 77 | 18.73% | Unknown | 31.66 | 111.26 | $48,766,022 |
| October / 2014 | 239 | 49 | 275 | -2 | 0.75% | Unknown | 11.51 | 81.58 | $41,073,785 |
| October / 2014 | 288 | 6 | 277 | 0 | 1.02% | Unknown | 11.39 | 84.14 | $40,766,310 |
| August / 2014 | 294 | -67 | 277 | -1 | 1.08% | Unknown | 11.66 | 86.08 | $40,352,863 |
| July / 2014 | 227 | 161 | 278 | 4 | 1.15% | Unknown | 11.42 | 88.05 | $39,922,597 |
| July / 2014 | 388 | -112 | 274 | -2 | 0.68% | Unknown | 11.01 | 89.51 | $38,409,131 |
| May / 2014 | 276 | -26 | 276 | 1 | 1.07% | Unknown | 11.68 | 84.41 | $38,404,902 |
| May / 2014 | 250 | 65 | 275 | 0 | 1.11% | Unknown | 11.79 | 77.44 | $37,997,456 |
| March / 2014 | 315 | 67 | 275 | 6 | 1.46% | Unknown | 11.39 | 70.61 | $37,573,034 |
| March / 2014 | 382 | -89 | 269 | 0 | 0.80% | Unknown | 10.38 | 63.92 | $37,025,156 |
| January / 2014 | 293 | 140 | 269 | 2 | 0.99% | Unknown | 10.57 | 58.42 | $36,725,736 |
| December / 2013 | 433 | -50 | 267 | -2 | 0.65% | Unknown | 10.75 | 55.17 | $36,443,131 |
| October / 2013 | 383 | 0 | 269 | New | 0.73% | Unknown | 11.00 | 57.58 | $36,205,062 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund December 2014Superlatives
Caritas Royalty Fund LLC's best month was December 2014, ranked #50 with a HedgeScore of 352 earning a 18.73% positive return of $9,133,876.
Caritas Royalty Fund LLC's worst month was March 2016 , ranked #504 with a HedgeScore of 203 taking a -2.32% loss of -$721,747.