Metolius Diversified Master Fund
Quick Statistics:
| Current Rank: | 663 |
|---|---|
| Current Score: | 171 |
| Current Rank: | 663 |
| All-time Average Rank: | 960 |
| All-time Average Score: | 182 |
| Max Drawdown: | -5.18 |
| Annualized Standard Deviation: | 6.55 |
| Year to Date Return: | -0.98 |
| 5-Star Rating: | 6.55 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 663 | 74 | 171 | -13 | -2.42% | Unknown | -2.76 | 3.52 | $22,730,000 |
| April / 2016 | 737 | -53 | 184 | 14 | -0.33% | Unknown | -2.57 | 3.05 | $22,730,000 |
| March / 2016 | 684 | -176 | 170 | 36 | -2.52% | Unknown | -5.10 | 7.67 | $22,730,000 |
| February / 2016 | 508 | -226 | 134 | -93 | 1.30% | Unknown | -3.24 | 10.64 | |
| November / 2015 | 282 | 67 | 227 | 10 | 2.98% | Unknown | 1.99 | 10.23 | $23,000,000 |
| August / 2015 | 349 | 59 | 217 | -13 | -0.51% | Unknown | 13.48 | 14.05 | $22,480,000 |
| July / 2015 | 408 | 58 | 230 | 12 | 0.14% | Unknown | 16.72 | 15.56 | $22,513,000 |
| June / 2015 | 466 | 137 | 218 | 13 | -1.05% | Unknown | 17.07 | 15.83 | $22,457,000 |
| May / 2015 | 603 | 96 | 205 | 9 | -2.22% | Unknown | 19.37 | 18.28 | $11,655,000 |
| April / 2015 | 699 | -128 | 196 | -15 | -2.92% | Unknown | 21.28 | $12,164,000 | |
| March / 2015 | 571 | 168 | 211 | 9 | -0.61% | Unknown | 22.59 | $12,516,000 | |
| February / 2015 | 739 | -467 | 202 | -52 | -1.91% | Unknown | 21.77 | $12,593,000 | |
| January / 2015 | 272 | 304 | 254 | 37 | 8.33% | Unknown | 25.39 | $12,862,000 | |
| December / 2014 | 576 | 33 | 217 | -3 | 2.52% | Unknown | 11.88 | $11,691,000 | |
| November / 2014 | 609 | 146 | 220 | 22 | 4.08% | Unknown | 11.51 | $11,190,960 | |
| October / 2014 | 755 | 400 | 198 | -2 | 1.97% | Unknown | 9.01 | $10,741,000 | |
| September / 2014 | 1155 | 108 | 200 | 37 | 5.53% | Unknown | 6.65 | $10,527,000 | |
| August / 2014 | 1263 | 126 | 163 | 16 | 2.33% | Unknown | -1.86 | $9,964,000 | |
| July / 2014 | 1389 | 960 | 147 | 2 | 0.44% | Unknown | -4.85 | $9,728,000 | |
| June / 2014 | 2349 | -625 | 145 | 20 | 0.89% | Unknown | -7.29 | $9,674,000 | |
| May / 2014 | 1724 | -41 | 125 | 5 | -0.65% | Unknown | -9.02 | $9,669,000 | |
| April / 2014 | 1683 | 173 | 120 | -11 | -1.87% | Unknown | -7.66 | $9,722,000 | |
| March / 2014 | 1856 | -92 | 131 | 8 | -1.28% | Unknown | -5.22 | $10,000,000 | |
| January / 2014 | 1764 | -465 | 123 | -51 | -3.34% | Unknown | -5.79 | $9,999,000 | |
| November / 2013 | 1299 | 265 | 174 | 31 | 1.74% | Unknown | 0.03 | $10,206,000 | |
| October / 2013 | 1564 | 0 | 143 | New | -0.23% | Unknown | -2.36 | $9,991,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Metolius Diversified Master Fund's best month was January 2015, ranked #272 with a HedgeScore of 254 earning a 8.33% positive return of $1,071,405.
Metolius Diversified Master Fund's worst month was January 2014 , ranked #1764 with a HedgeScore of 123 taking a -3.34% loss of -$333,967.