Guepardo Master Fund
Quick Statistics:
| Current Rank: | 1938 |
|---|---|
| Current Score: | -12 |
| Current Rank: | 1938 |
| All-time Average Rank: | 1592 |
| All-time Average Score: | 81 |
| Max Drawdown: | -56.09 |
| Annualized Standard Deviation: | 52.47 |
| Year to Date Return: | 9.59 |
| 5-Star Rating: | 52.47 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1938 | -7 | -12 | -82 | -14.20% | Unknown | -42.55 | -64.72 | $25,520,000 |
| April / 2016 | 1931 | -1013 | 70 | -60 | 8.70% | Unknown | -40.29 | -60.36 | $29,750,000 |
| March / 2016 | 918 | 147 | 130 | 143 | 40.30% | Unknown | -37.77 | -60.98 | $27,350,000 |
| February / 2016 | 1065 | -53 | -13 | 11 | -5.90% | Unknown | -61.37 | -70.24 | $19,480,000 |
| January / 2016 | 1012 | 287 | -24 | -16 | -11.00% | Unknown | -60.26 | -68.16 | $18,390,000 |
| November / 2015 | 1299 | 210 | -8 | -18 | -8.80% | Unknown | -58.07 | -59.43 | $23,180,000 |
| October / 2015 | 1509 | 141 | 10 | -10 | -4.70% | Unknown | -55.64 | -55.70 | $25,400,000 |
| July / 2015 | 1650 | 77 | 20 | -49 | -12.50% | Unknown | -42.27 | -36.61 | $33,600,000 |
| June / 2015 | 1727 | -138 | 69 | 17 | -2.29% | Unknown | -34.82 | -21.39 | $38,842,379 |
| May / 2015 | 1589 | -400 | 52 | -96 | -10.83% | Unknown | -31.49 | -14.92 | $40,800,240 |
| April / 2015 | 1189 | 555 | 148 | 104 | 13.29% | Unknown | -23.55 | -9.22 | $50,783,060 |
| March / 2015 | 1744 | -61 | 44 | -57 | -12.92% | Unknown | -31.85 | -18.17 | $45,070,000 |
| February / 2015 | 1683 | 226 | 101 | 81 | -3.19% | Unknown | -19.39 | -0.99 | $51,740,000 |
| December / 2014 | 1909 | 0 | 20 | -47 | -11.31% | Unknown | -21.80 | 6.56 | |
| November / 2014 | 1909 | -159 | 67 | -39 | -3.50% | Unknown | -13.85 | 27.25 | |
| October / 2014 | 1750 | 1951 | 106 | 50 | 5.01% | Unknown | -14.83 | 32.76 | |
| September / 2014 | 3701 | -1751 | 56 | -34 | -13.22% | Unknown | -18.00 | 27.60 | |
| July / 2014 | 1950 | 22 | 90 | 9 | -1.20% | Unknown | -5.58 | 72.51 | |
| May / 2014 | 1972 | -771 | 81 | -100 | -0.50% | Unknown | -17.30 | 89.53 | |
| March / 2014 | 1201 | 170 | 181 | 17 | 3.00% | Unknown | -21.17 | 186.62 | $22,371,937 |
| February / 2014 | 1371 | 432 | 164 | 44 | 0.20% | Unknown | -25.54 | 170.42 | $21,717,500 |
| January / 2014 | 1803 | -862 | 120 | -84 | -11.50% | Unknown | -23.38 | 165.19 | $21,873,988 |
| November / 2013 | 941 | -485 | 204 | -54 | -4.60% | Unknown | -0.39 | 224.62 | $25,409,505 |
| October / 2013 | 456 | 0 | 258 | New | 1.10% | Unknown | 4.93 | 232.93 | $26,370,171 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Guepardo Master Fund's best month was March 2016, ranked #918 with a HedgeScore of 130 earning a 40.30% positive return of $11,022,050.
Guepardo Master Fund's worst month was May 2016 , ranked #1938 with a HedgeScore of -12 taking a -14.20% loss of -$3,623,840.