Providence MBS Fund Ltd
Quick Statistics:
| Current Rank: | 1084 |
|---|---|
| Current Score: | 126 |
| Current Rank: | 1084 |
| All-time Average Rank: | 1362 |
| All-time Average Score: | 145 |
| Max Drawdown: | -1.94 |
| Annualized Standard Deviation: | 3.91 |
| Year to Date Return: | 0.93 |
| 5-Star Rating: | 3.91 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1084 | 51 | 126 | -18 | -0.30% | Unknown | 2.99 | 15.86 | |
| April / 2016 | 1135 | -315 | 144 | -2 | 1.00% | Unknown | 3.81 | 23.08 | |
| March / 2016 | 820 | 388 | 146 | 23 | 2.15% | Unknown | 3.01 | 27.08 | |
| August / 2015 | 1208 | 123 | 123 | -5 | 0.21% | Unknown | -1.16 | 46.30 | |
| July / 2015 | 1331 | -56 | 128 | -6 | 0.45% | Unknown | -0.89 | 53.88 | |
| May / 2015 | 1275 | 105 | 134 | 2 | 0.40% | Unknown | -4.46 | 56.02 | |
| April / 2015 | 1380 | 24 | 132 | 2 | 0.20% | Unknown | -4.75 | 59.49 | |
| March / 2015 | 1404 | 183 | 130 | 8 | 0.80% | Unknown | -8.08 | 64.80 | |
| February / 2015 | 1587 | -23 | 122 | 9 | 0.25% | Unknown | -9.71 | 65.82 | |
| January / 2015 | 1564 | -1 | 113 | -2 | -0.49% | Unknown | -9.65 | 65.34 | |
| December / 2014 | 1563 | 132 | 115 | -3 | -1.70% | Unknown | -7.53 | 73.81 | |
| November / 2014 | 1695 | -147 | 118 | -7 | -0.90% | Unknown | -11.14 | 77.24 | |
| October / 2014 | 1548 | 1448 | 125 | -6 | -0.94% | Unknown | -6.64 | 81.18 | |
| September / 2014 | 2996 | -1573 | 131 | -18 | -0.96% | Unknown | -5.74 | 109.01 | |
| August / 2014 | 1423 | -104 | 149 | -4 | 0.50% | Unknown | -4.24 | 107.17 | |
| July / 2014 | 1319 | -35 | 153 | -9 | 1.80% | Unknown | -7.30 | 122.54 | |
| May / 2014 | 1284 | 141 | 162 | -2 | 0.13% | Unknown | -1.45 | 164.62 | |
| March / 2014 | 1425 | -436 | 164 | -32 | -1.00% | Unknown | -1.12 | 206.68 | |
| February / 2014 | 989 | -304 | 196 | -34 | 0.30% | Unknown | 1.28 | 239.48 | |
| November / 2013 | 685 | 205 | 230 | 27 | 4.10% | Unknown | 9.16 | 262.81 | |
| October / 2013 | 890 | 0 | 203 | New | 0.00% | Unknown | 4.64 | 236.95 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
Providence MBS Fund Ltd's best month was November 2013, ranked #685 with a HedgeScore of 230 earning a 4.10% positive return.
Providence MBS Fund Ltd's worst month was December 2014 , ranked #1563 with a HedgeScore of 115 taking a -1.70% loss.