Horseman Global Fund LP
Quick Statistics:
| Current Rank: | 114 |
|---|---|
| Current Score: | 289 |
| Current Rank: | 114 |
| All-time Average Rank: | 522 |
| All-time Average Score: | 248 |
| Max Drawdown: | -13.38 |
| Annualized Standard Deviation: | 21.01 |
| Year to Date Return: | -3.92 |
| 5-Star Rating: | 21.01 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 114 | 134 | 289 | 35 | 1.78% | Unknown | 13.95 | $227,000,000 | |
| April / 2016 | 248 | 34 | 254 | 9 | -4.37% | Unknown | 16.21 | $223,000,000 | |
| March / 2016 | 282 | -254 | 245 | -67 | -9.42% | Unknown | 12.94 | $218,000,000 | |
| February / 2016 | 28 | -9 | 312 | -14 | 1.28% | Unknown | 29.14 | $236,000,000 | |
| January / 2016 | 19 | 49 | 326 | 15 | 7.60% | Unknown | 21.37 | $209,000,000 | |
| August / 2015 | 68 | 68 | 311 | 19 | 8.88% | Unknown | 27.28 | $116,000,000 | |
| July / 2015 | 136 | 863 | 292 | 132 | 6.54% | Unknown | 18.57 | $101,000,000 | |
| June / 2015 | 999 | -89 | 160 | -13 | 0.36% | Unknown | 10.87 | ||
| May / 2015 | 910 | -396 | 173 | -54 | 3.80% | Unknown | 8.99 | ||
| February / 2015 | 514 | -384 | 227 | -65 | -4.81% | Unknown | 4.20 | $87,000,000 | |
| January / 2015 | 130 | 126 | 292 | 22 | 8.46% | Unknown | 10.94 | $73,000,000 | |
| December / 2014 | 256 | 296 | 270 | 43 | 2.41% | Unknown | 12.49 | $66,000,000 | |
| November / 2014 | 552 | 146 | 227 | 23 | 1.29% | Unknown | 10.45 | $52,000,000 | |
| October / 2014 | 698 | -89 | 204 | -35 | -1.53% | Unknown | 12.99 | $48,000,000 | |
| September / 2014 | 609 | 38 | 239 | 14 | 3.76% | Unknown | 15.66 | $48,000,000 | |
| August / 2014 | 647 | 134 | 225 | 22 | 1.43% | Unknown | 10.20 | $46,000,000 | |
| July / 2014 | 781 | 2334 | 203 | 86 | -0.38% | Unknown | 6.87 | $44,000,000 | |
| June / 2014 | 3115 | -2742 | 117 | -134 | -1.34% | Unknown | 7.06 | ||
| April / 2014 | 373 | 176 | 251 | 12 | -0.58% | Unknown | 18.09 | 28.67 | $41,000,000 |
| March / 2014 | 549 | -271 | 239 | -51 | -4.02% | Unknown | 23.99 | 18.36 | $35,000,000 |
| February / 2014 | 278 | -128 | 290 | -13 | 3.98% | Unknown | 34.02 | 17.02 | $33,000,000 |
| January / 2014 | 150 | 334 | 303 | 44 | 9.98% | Unknown | 33.45 | 14.85 | $32,000,000 |
| November / 2013 | 484 | 108 | 259 | 22 | 3.62% | Unknown | 14.24 | 7.34 | $28,000,000 |
| October / 2013 | 592 | 0 | 237 | New | 0.80% | Unknown | 12.47 | 6.25 | $22,000,000 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund August 20152016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
Horseman Global Fund LP's best month was January 2014, ranked #150 with a HedgeScore of 303 earning a 9.98% positive return of $3,193,600.
Horseman Global Fund LP's worst month was March 2016 , ranked #282 with a HedgeScore of 245 taking a -9.42% loss of -$20,535,600.