Diamond Capital Fund
Quick Statistics:
| Current Rank: | 287 |
|---|---|
| Current Score: | 237 |
| Current Rank: | 287 |
| All-time Average Rank: | 357 |
| All-time Average Score: | 247 |
| Max Drawdown: | -7.20 |
| Annualized Standard Deviation: | 15.43 |
| Year to Date Return: | 0.94 |
| 5-Star Rating: | 15.43 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 287 | 100 | 237 | 4 | 0.62% | Unknown | 3.91 | 37.59 | $20,027,694 |
| April / 2016 | 387 | -167 | 233 | -25 | 0.40% | Unknown | 3.54 | 34.38 | $19,904,426 |
| March / 2016 | 220 | 3 | 258 | 67 | 6.27% | Unknown | 4.29 | 37.16 | $19,825,001 |
| February / 2016 | 223 | -33 | 191 | -3 | -0.71% | Unknown | -4.11 | 27.61 | $17,506,167 |
| January / 2016 | 190 | 85 | 194 | -35 | -5.30% | Unknown | 1.57 | 32.10 | $16,577,002 |
| November / 2015 | 275 | -114 | 229 | -48 | -0.60% | Unknown | 5.29 | 47.56 | $17,571,902 |
| October / 2015 | 161 | 281 | 277 | 74 | 9.60% | Unknown | 8.88 | 45.96 | $17,697,885 |
| August / 2015 | 442 | -229 | 203 | -69 | -5.56% | Unknown | 0.77 | 53.61 | $19,774,335 |
| July / 2015 | 213 | 214 | 272 | 50 | 4.53% | Unknown | 9.40 | 57.33 | $19,840,440 |
| June / 2015 | 427 | -109 | 222 | -29 | -2.13% | Unknown | 1.71 | 63.50 | $18,917,440 |
| May / 2015 | 318 | -12 | 251 | -2 | 0.26% | Unknown | 5.48 | 59.23 | $19,518,910 |
| April / 2015 | 306 | 148 | 253 | 27 | 1.13% | Unknown | 7.76 | 45.85 | $19,300,240 |
| March / 2015 | 454 | -200 | 226 | -50 | -2.29% | Unknown | 8.34 | 41.66 | $18,950,573 |
| February / 2015 | 254 | 105 | 276 | 36 | 5.17% | Unknown | 12.50 | 55.38 | $20,107,291 |
| January / 2015 | 359 | 128 | 240 | 12 | -0.56% | Unknown | 10.95 | 50.66 | $19,119,073 |
| December / 2014 | 487 | -161 | 228 | -37 | -1.75% | Unknown | 5.94 | 44.14 | $19,077,196 |
| November / 2014 | 326 | -37 | 265 | -1 | 2.79% | Unknown | 9.61 | 49.85 | $19,431,640 |
| October / 2014 | 289 | 394 | 266 | 35 | 3.07% | Unknown | 9.56 | 55.05 | $18,920,081 |
| September / 2014 | 683 | -357 | 231 | -41 | -3.29% | Unknown | 10.39 | 49.00 | $18,356,497 |
| August / 2014 | 326 | 197 | 272 | 42 | 2.53% | Unknown | 18.84 | 63.05 | $18,980,994 |
| July / 2014 | 523 | -102 | 230 | -39 | -2.81% | Unknown | 13.16 | 65.51 | $18,349,650 |
| June / 2014 | 421 | -78 | 269 | 4 | 1.50% | Unknown | 20.97 | 83.26 | $18,769,123 |
| May / 2014 | 343 | -12 | 265 | 5 | 2.43% | Unknown | 16.05 | 79.91 | $18,204,073 |
| April / 2014 | 331 | 50 | 260 | -3 | 1.67% | Unknown | 12.59 | 98.86 | $17,844,846 |
| March / 2014 | 381 | -17 | 263 | -10 | 1.47% | Unknown | 13.14 | 120.18 | $17,537,289 |
| February / 2014 | 364 | 240 | 273 | 54 | 3.72% | Unknown | 14.29 | 137.47 | $17,015,921 |
| January / 2014 | 604 | -224 | 219 | -56 | -5.05% | Unknown | 9.88 | 109.40 | $16,405,638 |
| November / 2013 | 380 | -4 | 275 | 4 | 2.73% | Unknown | 21.99 | 99.77 | $17,006,767 |
| October / 2013 | 376 | 0 | 271 | New | 3.86% | Unknown | 19.83 | 73.32 | $16,203,402 |
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
Diamond Capital Fund's best month was October 2015, ranked #161 with a HedgeScore of 277 earning a 9.60% positive return of $1,698,997.
Diamond Capital Fund's worst month was August 2015 , ranked #442 with a HedgeScore of 203 taking a -5.56% loss of -$1,099,453.