China Alpha II Fund Limited
Quick Statistics:
| Current Rank: | 250 |
|---|---|
| Current Score: | 247 |
| Current Rank: | 250 |
| All-time Average Rank: | 206 |
| All-time Average Score: | 301 |
| Max Drawdown: | -23.76 |
| Annualized Standard Deviation: | 15.37 |
| Year to Date Return: | -2.35 |
| 5-Star Rating: | 15.37 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 250 | 20 | 247 | -3 | -0.41% | Unknown | -22.93 | 53.31 | $370,700,000 |
| April / 2016 | 270 | -133 | 250 | -27 | -0.30% | Unknown | -18.66 | 50.75 | $355,600,000 |
| March / 2016 | 137 | -73 | 277 | 23 | 1.16% | Unknown | -4.89 | 51.89 | $341,700,000 |
| February / 2016 | 64 | -27 | 254 | -76 | -2.38% | Unknown | -1.82 | 54.50 | $341,200,000 |
| November / 2015 | 37 | 61 | 330 | 39 | 2.75% | Unknown | 11.62 | 56.28 | $386,400,000 |
| August / 2015 | 98 | 48 | 291 | 2 | -4.92% | Unknown | 15.61 | 71.80 | $388,500,000 |
| July / 2015 | 146 | -137 | 289 | -135 | -12.39% | Unknown | 25.90 | 83.36 | $406,600,000 |
| May / 2015 | 9 | -2 | 424 | -17 | 5.10% | Unknown | 76.34 | 135.14 | $481,000,000 |
| April / 2015 | 7 | 19 | 441 | 63 | 16.58% | Unknown | 70.45 | 110.22 | $454,500,000 |
| March / 2015 | 26 | 20 | 378 | 29 | 4.43% | Unknown | 44.57 | 82.43 | $329,400,000 |
| February / 2015 | 46 | -16 | 349 | -9 | 0.74% | Unknown | 38.60 | 79.02 | $257,100,000 |
| January / 2015 | 30 | -5 | 358 | -7 | 2.38% | Unknown | 42.37 | 77.80 | $257,100,000 |
| December / 2014 | 25 | 146 | 365 | 65 | 6.45% | Unknown | 42.25 | 65.93 | $234,000,000 |
| November / 2014 | 171 | 42 | 300 | 19 | 4.18% | Unknown | 37.07 | 71.42 | $22,965,828 |
| October / 2014 | 213 | -1 | 281 | -14 | 0.59% | Unknown | 35.72 | 73.31 | $21,417,887 |
| August / 2014 | 212 | -70 | 295 | -4 | 3.54% | Unknown | 31.18 | 88.06 | $25,083,385 |
| July / 2014 | 142 | 231 | 299 | 23 | 8.35% | Unknown | 26.11 | 82.50 | $23,199,850 |
| June / 2014 | 373 | 51 | 276 | 25 | 3.66% | Unknown | 15.45 | 90.94 | $22,257,059 |
| May / 2014 | 424 | 105 | 251 | 22 | 1.59% | Unknown | 6.85 | 90.04 | $22,210,900 |
| April / 2014 | 529 | -104 | 229 | -32 | -1.12% | Unknown | 7.41 | 114.06 | $20,392,501 |
| February / 2014 | 425 | -33 | 261 | 8 | 3.48% | Unknown | 4.65 | 134.31 | $21,891,368 |
| January / 2014 | 392 | 63 | 253 | -11 | 2.29% | Unknown | 4.43 | 133.75 | $21,816,402 |
| November / 2013 | 455 | 0 | 264 | 6 | 3.15% | Unknown | 13.63 | 132.17 | $28,906,245 |
| October / 2013 | 455 | 0 | 258 | New | 0.98% | Unknown | 12.70 | 139.02 | $27,537,550 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund December 20142015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund February 2015
Top 100 Hedge Fund March 2015
Top 10 Hedge Fund April 2015
Top 10 Hedge Fund May 2015
Top 100 Hedge Fund August 2015
Top 100 Hedge Fund November 2015
2016
Top 100 Hedge Fund February 2016Superlatives
China Alpha II Fund Limited's best month was April 2015, ranked #7 with a HedgeScore of 441 earning a 16.58% positive return of $75,356,100.
China Alpha II Fund Limited's worst month was July 2015 , ranked #146 with a HedgeScore of 289 taking a -12.39% loss of -$50,377,740.