CITIC Securities Alpha Leaders Fund Ltd
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 520 |
| All-time Average Score: | 243 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| August / 2014 | 698 | -205 | 218 | -15 | 0.04% | Unknown | -9.09 | 26.22 | $83,300,000 |
| July / 2014 | 493 | 336 | 233 | 31 | 1.52% | Unknown | -6.82 | 27.35 | $83,400,000 |
| May / 2014 | 829 | -231 | 202 | -16 | -1.12% | Unknown | -11.62 | 31.60 | $81,600,000 |
| April / 2014 | 598 | -64 | 218 | -27 | -1.89% | Unknown | -0.43 | 36.91 | $82,500,000 |
| February / 2014 | 534 | -275 | 245 | -31 | -1.72% | Unknown | 8.17 | 40.51 | $86,000,000 |
| January / 2014 | 259 | 49 | 276 | -13 | 0.43% | Unknown | 16.10 | 40.87 | $87,500,000 |
| November / 2013 | 308 | 135 | 289 | 29 | 2.45% | Unknown | 15.91 | 42.70 | $85,300,000 |
| October / 2013 | 443 | 0 | 260 | New | -0.83% | Unknown | 12.01 | 42.81 | $87,400,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
CITIC Securities Alpha Leaders Fund Ltd's best month was November 2013, ranked #308 with a HedgeScore of 289 earning a 2.45% positive return of $2,089,850.
CITIC Securities Alpha Leaders Fund Ltd's worst month was April 2014 , ranked #598 with a HedgeScore of 218 taking a -1.89% loss of -$1,559,250.