Harmonic Alpha Plus Macro Fund
Quick Statistics:
| Current Rank: | 446 |
|---|---|
| Current Score: | 207 |
| Current Rank: | 446 |
| All-time Average Rank: | 1111 |
| All-time Average Score: | 161 |
| Max Drawdown: | -8.54 |
| Annualized Standard Deviation: | 11.32 |
| Year to Date Return: | -4.26 |
| 5-Star Rating: | 11.32 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 446 | 318 | 207 | 27 | 0.01% | Unknown | 0.52 | -0.98 | $101,000,000 |
| April / 2016 | 764 | -441 | 180 | -58 | -6.94% | Unknown | 5.96 | -1.99 | $101,000,000 |
| March / 2016 | 323 | 0 | 238 | 71 | -1.81% | Unknown | 9.72 | 10.88 | $101,000,000 |
| February / 2016 | 323 | 178 | 167 | 31 | 3.74% | Unknown | 9.16 | 10.24 | |
| January / 2016 | 501 | 547 | 136 | 21 | 0.87% | Unknown | 1.04 | 8.11 | |
| November / 2015 | 1048 | 278 | 115 | 7 | 1.92% | Unknown | -1.27 | 7.19 | |
| October / 2015 | 1326 | -266 | 108 | -30 | 0.85% | Unknown | -1.49 | 5.47 | |
| August / 2015 | 1060 | 244 | 138 | 6 | 2.65% | Unknown | 4.48 | 16.36 | |
| July / 2015 | 1304 | 295 | 132 | 28 | 1.17% | Unknown | 5.69 | 16.34 | |
| June / 2015 | 1599 | -448 | 104 | -46 | -2.90% | Unknown | 2.89 | 14.44 | |
| May / 2015 | 1151 | 405 | 150 | 48 | 3.63% | Unknown | 5.14 | 16.72 | |
| April / 2015 | 1556 | -193 | 102 | -32 | -3.71% | Unknown | 2.33 | 8.01 | |
| March / 2015 | 1363 | -26 | 134 | -7 | -2.17% | Unknown | 5.17 | 14.01 | |
| February / 2015 | 1337 | -626 | 141 | -53 | -3.89% | Unknown | 14.35 | 26.00 | |
| January / 2015 | 711 | -440 | 194 | -74 | 2.54% | Unknown | 17.85 | 33.59 | |
| December / 2014 | 271 | 67 | 268 | 6 | 0.44% | Unknown | 7.27 | 31.08 | $101,000,000 |
| November / 2014 | 338 | 415 | 262 | 57 | 1.76% | Unknown | 3.71 | 17.14 | $101,000,000 |
| July / 2014 | 753 | 2387 | 205 | 91 | -1.33% | Unknown | -3.01 | 22.25 | $93,000,000 |
| June / 2014 | 3140 | -1216 | 114 | 16 | 1.13% | Unknown | -5.30 | 29.30 | |
| May / 2014 | 1924 | 17 | 98 | 28 | 0.85% | Unknown | -7.87 | 20.61 | |
| April / 2014 | 1941 | -1109 | 70 | -140 | -1.15% | Unknown | -12.51 | 18.91 | |
| March / 2014 | 832 | 681 | 210 | 56 | 6.40% | Unknown | -8.91 | 19.68 | $76,000,000 |
| February / 2014 | 1513 | 51 | 154 | 16 | -0.95% | Unknown | -17.49 | 13.86 | $71,000,000 |
| January / 2014 | 1564 | -481 | 138 | -53 | -6.67% | Unknown | -15.23 | 12.86 | $72,000,000 |
| November / 2013 | 1083 | -379 | 191 | -31 | -2.36% | Unknown | -6.14 | 25.86 | $68,000,000 |
| October / 2013 | 704 | 0 | 222 | New | 0.44% | Unknown | -2.68 | 31.89 | $69,000,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Harmonic Alpha Plus Macro Fund's best month was March 2014, ranked #832 with a HedgeScore of 210 earning a 6.40% positive return of $4,864,000.
Harmonic Alpha Plus Macro Fund's worst month was April 2016 , ranked #764 with a HedgeScore of 180 taking a -6.94% loss of -$7,009,400.