Sherpa Diversified Returns Fund
Quick Statistics:
| Current Rank: | 146 |
|---|---|
| Current Score: | 276 |
| Current Rank: | 146 |
| All-time Average Rank: | 175 |
| All-time Average Score: | 283 |
| Max Drawdown: | -4.42 |
| Annualized Standard Deviation: | 7.25 |
| Year to Date Return: | 1.32 |
| 5-Star Rating: | 7.25 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 146 | 31 | 276 | 4 | 0.74% | Unknown | 0.28 | 18.58 | $237,000,000 |
| April / 2016 | 177 | -75 | 272 | -19 | 0.07% | Unknown | 0.12 | 17.91 | $260,000,000 |
| March / 2016 | 102 | -21 | 291 | 45 | 3.07% | Unknown | 0.39 | 18.62 | $267,000,000 |
| February / 2016 | 81 | 25 | 246 | 11 | 0.01% | Unknown | -3.21 | 15.52 | $191,938,580 |
| January / 2016 | 106 | 2 | 235 | -62 | -2.50% | Unknown | -0.67 | 16.35 | $191,152,958 |
| October / 2015 | 108 | 141 | 297 | 55 | 4.14% | Unknown | 2.46 | 24.30 | $210,188,405 |
| August / 2015 | 249 | -118 | 242 | -53 | -3.41% | Unknown | -0.27 | 26.15 | $204,434,423 |
| July / 2015 | 131 | 23 | 295 | 19 | 0.93% | Unknown | 4.91 | 29.63 | $219,070,679 |
| June / 2015 | 154 | 3 | 276 | -20 | -0.83% | Unknown | 3.39 | 33.40 | $220,273,139 |
| May / 2015 | 157 | -13 | 296 | 3 | 0.58% | Unknown | 4.91 | 33.26 | $220,308,432 |
| April / 2015 | 144 | 73 | 293 | 17 | 0.34% | Unknown | 5.19 | 27.28 | $235,294,118 |
| March / 2015 | 217 | -73 | 276 | -29 | -0.63% | Unknown | 5.22 | 26.48 | $213,185,946 |
| February / 2015 | 144 | 69 | 305 | 36 | 2.64% | Unknown | 6.20 | 29.30 | $221,038,722 |
| January / 2015 | 213 | -5 | 269 | -13 | -1.10% | Unknown | 5.52 | 28.53 | $173,508,419 |
| December / 2014 | 208 | 49 | 282 | 0 | -0.04% | Unknown | 5.05 | 29.19 | $197,712,066 |
| September / 2014 | 257 | -82 | 282 | -22 | -0.58% | Unknown | 6.91 | 29.97 | $201,333,274 |
| August / 2014 | 175 | 49 | 304 | 26 | 1.61% | Unknown | 8.53 | 33.41 | $210,186,679 |
| July / 2014 | 224 | 18 | 278 | -18 | -0.53% | Unknown | 5.86 | 33.23 | $214,026,547 |
| June / 2014 | 242 | -38 | 296 | 2 | 0.63% | Unknown | 8.16 | 37.17 | $217,809,698 |
| May / 2014 | 204 | -30 | 294 | 3 | 0.84% | Unknown | 6.89 | 36.69 | $214,578,441 |
| April / 2014 | 174 | 40 | 291 | -19 | 0.37% | Unknown | 6.93 | 39.87 | $214,132,762 |
| November / 2013 | 214 | -25 | 310 | 1 | 1.02% | Unknown | 9.23 | 45.24 | $278,643,620 |
| October / 2013 | 189 | 0 | 309 | New | 1.66% | Unknown | 8.49 | 34.53 | $273,289,543 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund February 2016Superlatives
Sherpa Diversified Returns Fund's best month was October 2015, ranked #108 with a HedgeScore of 297 earning a 4.14% positive return of $8,701,800.
Sherpa Diversified Returns Fund's worst month was August 2015 , ranked #249 with a HedgeScore of 242 taking a -3.41% loss of -$6,971,214.