Waratah Performance Fund
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 136 |
| All-time Average Score: | 294 |
| 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 | 132 | -2 | 286 | 67 | 3.60% | Unknown | -1.30 | 37.45 | $284,000,000 |
| January / 2016 | 130 | -29 | 219 | -68 | -7.00% | Unknown | -4.68 | 32.61 | $196,127,198 |
| November / 2015 | 101 | -42 | 287 | -35 | -0.40% | Unknown | 2.91 | 57.41 | $225,284,422 |
| October / 2015 | 59 | 71 | 322 | 46 | 3.70% | Unknown | 7.67 | 59.28 | $229,296,442 |
| August / 2015 | 130 | -52 | 276 | -49 | -3.50% | Unknown | 2.10 | 70.96 | $219,466,366 |
| July / 2015 | 78 | 9 | 325 | 20 | 2.70% | Unknown | 6.55 | 83.68 | $237,518,736 |
| June / 2015 | 87 | 112 | 305 | 22 | 0.30% | Unknown | 2.29 | 82.95 | $237,093,997 |
| December / 2014 | 199 | -27 | 283 | -6 | 0.00% | Unknown | 13.35 | $212,766,375 | |
| October / 2014 | 172 | -15 | 289 | -18 | 0.50% | Unknown | 15.50 | $208,515,722 | |
| August / 2014 | 157 | -56 | 307 | -7 | 0.70% | Unknown | 27.53 | $229,545,978 | |
| April / 2014 | 101 | 107 | 314 | 2 | 3.00% | Unknown | 27.54 | $215,955,169 | |
| November / 2013 | 208 | 5 | 312 | 10 | 4.00% | Unknown | 24.40 | $190,705,582 | |
| October / 2013 | 213 | 0 | 302 | New | 2.90% | Unknown | 20.71 | $179,065,062 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund June 2015Top 100 Hedge Fund July 2015
Top 100 Hedge Fund October 2015
Superlatives
Waratah Performance Fund's best month was November 2013, ranked #208 with a HedgeScore of 312 earning a 4.00% positive return of $7,628,223.
Waratah Performance Fund's worst month was January 2016 , ranked #130 with a HedgeScore of 219 taking a -7.00% loss of -$13,728,904.