Monte Capital Theta Fund
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1350 |
| All-time Average Score: | 143 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| April / 2016 | 1500 | -112 | 117 | 21 | -1.23% | Unknown | -9.10 | $8,500,000 | |
| October / 2015 | 1388 | 165 | 96 | 28 | 0.65% | Unknown | -6.98 | ||
| August / 2015 | 1553 | 34 | 68 | -1 | -2.38% | Unknown | -13.07 | ||
| July / 2015 | 1587 | 147 | 69 | 1 | -1.77% | Unknown | -13.73 | ||
| June / 2015 | 1734 | -210 | 68 | -22 | -2.07% | Unknown | -13.23 | ||
| May / 2015 | 1524 | 164 | 90 | 11 | 0.55% | Unknown | -11.48 | ||
| March / 2015 | 1688 | 35 | 79 | -16 | -0.19% | Unknown | -12.06 | ||
| February / 2015 | 1723 | 162 | 95 | 18 | 0.78% | Unknown | -7.77 | ||
| November / 2014 | 1885 | -565 | 77 | -68 | -1.40% | Unknown | -8.91 | ||
| October / 2014 | 1320 | 1694 | 145 | 15 | -1.01% | Unknown | -5.25 | $14,500,000 | |
| September / 2014 | 3014 | -1802 | 130 | -39 | -6.17% | Unknown | -3.74 | $14,500,000 | |
| August / 2014 | 1212 | -181 | 169 | -9 | -3.12% | Unknown | 4.31 | $14,500,000 | |
| July / 2014 | 1031 | 280 | 178 | -14 | -1.20% | Unknown | 5.40 | $14,500,000 | |
| June / 2014 | 1311 | -580 | 192 | -20 | -0.09% | Unknown | 11.68 | $14,500,000 | |
| May / 2014 | 731 | -96 | 212 | -2 | 0.69% | Unknown | 10.31 | $27,000,000 | |
| April / 2014 | 635 | 55 | 214 | -10 | 1.22% | Unknown | 10.00 | $25,600,000 | |
| March / 2014 | 690 | 217 | 224 | 22 | 4.67% | Unknown | 8.07 | $25,600,000 | |
| February / 2014 | 907 | 132 | 202 | 24 | 0.10% | Unknown | 6.16 | $25,600,000 | |
| January / 2014 | 1039 | -141 | 178 | -30 | -4.58% | Unknown | 8.43 | $25,600,000 | |
| November / 2013 | 898 | 84 | 208 | 13 | 2.56% | Unknown | 15.04 | $7,985,654 | |
| October / 2013 | 982 | 0 | 195 | New | 0.57% | Unknown | 11.34 | $7,740,392 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Monte Capital Theta Fund's best month was March 2014, ranked #690 with a HedgeScore of 224 earning a 4.67% positive return of $1,195,520.
Monte Capital Theta Fund's worst month was September 2014 , ranked #3014 with a HedgeScore of 130 taking a -6.17% loss of -$894,650.