THE IKOS HEDGE Fund
Quick Statistics:
| Current Rank: | 1219 |
|---|---|
| Current Score: | 113 |
| Current Rank: | 1219 |
| All-time Average Rank: | 1385 |
| All-time Average Score: | 139 |
| Max Drawdown: | -2.66 |
| Annualized Standard Deviation: | 5.03 |
| Year to Date Return: | -1.81 |
| 5-Star Rating: | 5.03 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1219 | 388 | 113 | 5 | -1.49% | Unknown | -1.62 | 1.56 | |
| April / 2016 | 1607 | -727 | 108 | -29 | -1.07% | Unknown | -1.41 | -0.92 | |
| March / 2016 | 880 | -338 | 137 | 8 | 2.20% | Unknown | -2.15 | 1.79 | |
| February / 2016 | 542 | 127 | 129 | 21 | 0.58% | Unknown | -2.51 | 3.86 | |
| January / 2016 | 669 | 263 | 108 | -23 | -1.98% | Unknown | -3.38 | 5.25 | |
| November / 2015 | 932 | 190 | 131 | -5 | -0.74% | Unknown | 0.74 | 5.57 | |
| October / 2015 | 1122 | -278 | 136 | -23 | -0.95% | Unknown | 3.84 | 4.23 | |
| August / 2015 | 844 | 461 | 159 | 27 | 1.69% | Unknown | 3.63 | 8.71 | |
| July / 2015 | 1305 | -80 | 132 | -11 | -1.76% | Unknown | 3.85 | 7.35 | |
| June / 2015 | 1225 | -4 | 143 | 4 | -0.50% | Unknown | 3.50 | 10.37 | |
| May / 2015 | 1221 | 27 | 139 | -3 | -1.28% | Unknown | 3.87 | 10.49 | |
| April / 2015 | 1248 | -15 | 142 | -10 | -1.81% | Unknown | 6.00 | 15.34 | |
| February / 2015 | 1233 | -279 | 152 | -17 | -0.31% | Unknown | 8.39 | 15.96 | |
| January / 2015 | 954 | 135 | 169 | 3 | 1.22% | Unknown | 9.91 | 17.84 | |
| December / 2014 | 1089 | 178 | 166 | 8 | 1.99% | Unknown | 5.10 | 16.78 | |
| November / 2014 | 1267 | 107 | 158 | 17 | 2.31% | Unknown | 2.13 | 11.22 | |
| October / 2014 | 1374 | 2250 | 141 | 57 | 3.23% | Unknown | -1.25 | 11.76 | |
| September / 2014 | 3624 | -1983 | 84 | -45 | -2.82% | Unknown | -4.55 | 8.56 | |
| August / 2014 | 1641 | 244 | 129 | 24 | 1.91% | Unknown | -0.47 | 13.00 | |
| July / 2014 | 1885 | 808 | 105 | -27 | -2.09% | Unknown | 1.00 | 10.33 | |
| June / 2014 | 2693 | -1192 | 132 | -13 | -0.15% | Unknown | 6.50 | 13.35 | |
| May / 2014 | 1501 | -89 | 145 | 3 | 0.75% | Unknown | 7.65 | 14.07 | |
| April / 2014 | 1412 | 405 | 142 | 7 | 1.71% | Unknown | 5.44 | 17.89 | |
| March / 2014 | 1817 | -1204 | 135 | -98 | 0.51% | Unknown | 4.43 | 20.15 | |
| February / 2014 | 613 | 1218 | 233 | 117 | 1.09% | Unknown | 4.15 | 22.46 | $65,160,000 |
| January / 2014 | 1831 | -228 | 116 | -33 | -3.21% | Unknown | 4.08 | 21.87 | |
| November / 2013 | 1603 | -165 | 149 | -6 | -1.08% | Unknown | 8.56 | 35.54 | |
| October / 2013 | 1438 | 0 | 155 | New | -0.20% | Unknown | 9.92 | 38.32 |
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
THE IKOS HEDGE Fund's best month was October 2014, ranked #1374 with a HedgeScore of 141 earning a 3.23% positive return.
THE IKOS HEDGE Fund's worst month was January 2014 , ranked #1831 with a HedgeScore of 116 taking a -3.21% loss.