OCCO Eastern European Fund
Quick Statistics:
| Current Rank: | 141 |
|---|---|
| Current Score: | 278 |
| Current Rank: | 141 |
| All-time Average Rank: | 195 |
| All-time Average Score: | 282 |
| Max Drawdown: | -1.46 |
| Annualized Standard Deviation: | 4.29 |
| Year to Date Return: | 3.79 |
| 5-Star Rating: | 4.29 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 141 | 80 | 278 | 18 | 1.47% | Unknown | 4.00 | 32.99 | $125,123,348 |
| April / 2016 | 221 | -39 | 260 | -5 | -0.04% | Unknown | 2.47 | 28.95 | $124,157,373 |
| March / 2016 | 182 | -142 | 265 | -19 | 0.03% | Unknown | 2.89 | 29.58 | $122,448,246 |
| February / 2016 | 40 | 16 | 284 | 7 | 3.27% | Unknown | 4.31 | 29.01 | $123,403,303 |
| January / 2016 | 56 | 67 | 277 | 1 | -0.95% | Unknown | 0.00 | 23.94 | $410,000,000 |
| November / 2015 | 123 | 55 | 276 | 4 | 0.97% | Unknown | 4.44 | 30.98 | $121,030,663 |
| October / 2015 | 178 | -7 | 272 | 9 | 0.79% | Unknown | 2.78 | 30.85 | $121,297,221 |
| August / 2015 | 171 | 55 | 263 | -7 | 0.17% | Unknown | 0.81 | 32.43 | $125,942,039 |
| July / 2015 | 226 | 61 | 270 | 23 | 0.55% | Unknown | 1.93 | 31.70 | $127,567,127 |
| June / 2015 | 287 | -33 | 247 | -20 | -1.46% | Unknown | 0.59 | 32.67 | $127,597,248 |
| May / 2015 | 254 | -49 | 267 | -7 | -0.02% | Unknown | 3.34 | 35.50 | $131,952,192 |
| April / 2015 | 205 | -17 | 274 | -10 | 0.37% | Unknown | 3.88 | 33.97 | $132,833,039 |
| March / 2015 | 188 | 155 | 284 | 29 | 1.41% | Unknown | 3.66 | 36.35 | $155,098,752 |
| February / 2015 | 343 | -285 | 255 | -76 | -0.99% | Unknown | 0.21 | 39.68 | $158,124,612 |
| January / 2015 | 58 | 326 | 331 | 86 | 4.01% | Unknown | 1.06 | 41.08 | $527,500,000 |
| December / 2014 | 384 | -30 | 245 | -14 | -0.66% | Unknown | -2.56 | 37.33 | $160,872,509 |
| November / 2014 | 354 | -76 | 259 | -8 | -0.63% | Unknown | -0.58 | 40.50 | $201,548,556 |
| October / 2014 | 278 | -41 | 267 | -19 | -1.69% | Unknown | 1.34 | 43.51 | $202,230,454 |
| September / 2014 | 237 | -63 | 286 | -18 | -0.12% | Unknown | 3.69 | 49.98 | $210,879,035 |
| August / 2014 | 174 | 40 | 304 | 25 | 1.29% | Unknown | 4.34 | 55.12 | $214,765,364 |
| July / 2014 | 214 | -37 | 279 | -29 | -0.77% | Unknown | 2.07 | 55.76 | $217,840,390 |
| June / 2014 | 177 | -19 | 308 | 4 | 1.23% | Unknown | 6.69 | 61.74 | $219,525,637 |
| May / 2014 | 158 | -23 | 304 | 3 | 0.50% | Unknown | 6.21 | 68.46 | $223,667,890 |
| April / 2014 | 135 | 115 | 301 | 14 | 0.17% | Unknown | 6.19 | 73.28 | $222,955,705 |
| March / 2014 | 250 | -126 | 287 | -26 | -1.97% | Unknown | 7.99 | 85.24 | $222,983,654 |
| January / 2014 | 124 | 31 | 313 | -11 | 0.29% | Unknown | 9.55 | 104.81 | $228,229,610 |
| November / 2013 | 155 | -2 | 324 | 6 | 1.29% | Unknown | 11.53 | 109.51 | $235,939,717 |
| October / 2013 | 153 | 0 | 318 | New | 0.59% | Unknown | 10.24 | 107.44 | $232,925,767 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund January 20152016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
OCCO Eastern European Fund's best month was January 2015, ranked #58 with a HedgeScore of 331 earning a 4.01% positive return of $21,152,750.
OCCO Eastern European Fund's worst month was March 2014 , ranked #250 with a HedgeScore of 287 taking a -1.97% loss of -$4,392,778.