Fundamental Trading Program
Quick Statistics:
| Current Rank: | 1482 |
|---|---|
| Current Score: | 83 |
| Current Rank: | 1482 |
| All-time Average Rank: | 1329 |
| All-time Average Score: | 135 |
| Max Drawdown: | -17.52 |
| Annualized Standard Deviation: | 18.58 |
| Year to Date Return: | 2.79 |
| 5-Star Rating: | 18.58 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1482 | -338 | 83 | -60 | -2.10% | Unknown | -8.99 | 3.54 | |
| April / 2016 | 1144 | 40 | 143 | 130 | 12.80% | Unknown | -6.55 | 1.50 | |
| March / 2016 | 1184 | -368 | 13 | -79 | -8.40% | Unknown | -26.05 | -6.47 | |
| February / 2016 | 816 | -86 | 92 | -6 | 0.80% | Unknown | -15.10 | -0.31 | |
| January / 2016 | 730 | 375 | 98 | -6 | 0.80% | Unknown | -14.69 | 1.37 | |
| November / 2015 | 1105 | 343 | 104 | 30 | 0.15% | Unknown | -9.01 | 7.55 | |
| October / 2015 | 1448 | -308 | 74 | -56 | -7.30% | Unknown | -5.49 | 9.04 | |
| August / 2015 | 1140 | -129 | 130 | -30 | -4.60% | Unknown | 8.72 | 28.80 | |
| July / 2015 | 1011 | -158 | 160 | -12 | -1.10% | Unknown | 19.29 | 32.56 | |
| June / 2015 | 853 | 16 | 172 | -5 | -0.10% | Unknown | 24.31 | 34.87 | |
| May / 2015 | 869 | 554 | 177 | 51 | 0.35% | Unknown | 22.97 | 32.58 | |
| April / 2015 | 1423 | -876 | 126 | -88 | -11.60% | Unknown | 20.24 | 29.58 | |
| March / 2015 | 547 | 269 | 214 | 20 | 4.70% | Unknown | 32.97 | 48.42 | |
| February / 2015 | 816 | -224 | 194 | -13 | 1.20% | Unknown | 25.85 | 46.65 | |
| January / 2015 | 592 | 344 | 207 | 29 | 4.80% | Unknown | 26.13 | 46.02 | |
| December / 2014 | 936 | 2 | 178 | -9 | 1.35% | Unknown | 13.05 | 33.58 | |
| November / 2014 | 938 | 56 | 187 | 12 | 3.95% | Unknown | 14.48 | 31.82 | |
| October / 2014 | 994 | 407 | 175 | -13 | 2.30% | Unknown | 10.36 | 31.79 | |
| September / 2014 | 1401 | -121 | 188 | 26 | 6.80% | Unknown | 9.30 | 27.97 | |
| August / 2014 | 1280 | 485 | 162 | 45 | 4.80% | Unknown | 2.80 | 24.04 | |
| July / 2014 | 1765 | 1638 | 117 | 24 | 3.07% | Unknown | -4.88 | 19.52 | |
| June / 2014 | 3403 | -1423 | 93 | 14 | -0.10% | Unknown | -6.92 | 18.77 | |
| May / 2014 | 1980 | -71 | 79 | -6 | -1.85% | Unknown | -7.32 | 16.14 | |
| April / 2014 | 1909 | 310 | 85 | -16 | -1.80% | Unknown | -5.66 | 27.30 | |
| March / 2014 | 2219 | -461 | 101 | -32 | -0.80% | Unknown | -3.38 | 35.90 | |
| February / 2014 | 1758 | 221 | 133 | 36 | 1.25% | Unknown | 0.39 | 37.19 | |
| January / 2014 | 1979 | -516 | 97 | -64 | -6.10% | Unknown | 0.42 | 36.13 | |
| November / 2013 | 1463 | -108 | 161 | -1 | 0.62% | Unknown | 3.97 | 41.99 | |
| October / 2013 | 1355 | 0 | 162 | New | 1.25% | Unknown | 1.91 | 43.24 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Fundamental Trading Program's best month was April 2016, ranked #1144 with a HedgeScore of 143 earning a 12.80% positive return.
Fundamental Trading Program's worst month was April 2015 , ranked #1423 with a HedgeScore of 126 taking a -11.60% loss.