Cassiopeia Fund - Class A
Quick Statistics:
| Current Rank: | 211 |
|---|---|
| Current Score: | 256 |
| Current Rank: | 211 |
| All-time Average Rank: | 417 |
| All-time Average Score: | 235 |
| Max Drawdown: | -1.73 |
| Annualized Standard Deviation: | 4.22 |
| Year to Date Return: | 4.80 |
| 5-Star Rating: | 4.22 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 211 | 111 | 256 | 13 | 2.33% | Unknown | 9.40 | 31.70 | $37,319,394 |
| April / 2016 | 322 | -20 | 243 | 1 | 0.88% | Unknown | 7.32 | 33.70 | $36,467,983 |
| March / 2016 | 302 | -200 | 242 | 7 | 1.05% | Unknown | 5.50 | 38.28 | $36,506,352 |
| February / 2016 | 102 | 51 | 235 | 24 | 0.86% | Unknown | 3.56 | 33.85 | $36,395,061 |
| January / 2016 | 153 | 113 | 211 | -20 | -0.39% | Unknown | 3.39 | 31.98 | $35,505,561 |
| November / 2015 | 266 | 90 | 231 | 2 | -0.03% | Unknown | 5.89 | 40.62 | $35,991,302 |
| October / 2015 | 356 | -187 | 229 | -35 | -0.78% | Unknown | 5.71 | 43.00 | $37,542,913 |
| August / 2015 | 169 | 173 | 264 | 21 | 3.10% | Unknown | 6.08 | 51.73 | $38,670,339 |
| July / 2015 | 342 | -39 | 243 | -2 | 0.55% | Unknown | 1.66 | 58.34 | $37,752,542 |
| June / 2015 | 303 | 117 | 245 | 14 | 2.07% | Unknown | 0.09 | 62.96 | $38,893,293 |
| May / 2015 | 420 | 150 | 231 | 19 | 0.38% | Unknown | -0.50 | 57.72 | $40,281,490 |
| April / 2015 | 570 | -19 | 212 | -1 | -0.83% | Unknown | -0.66 | 42.16 | $40,404,932 |
| March / 2015 | 551 | -77 | 213 | -21 | -0.81% | Unknown | -0.47 | 37.13 | $39,405,827 |
| February / 2015 | 474 | -78 | 234 | 1 | 0.70% | Unknown | -1.13 | 42.36 | $41,067,185 |
| January / 2015 | 396 | 59 | 233 | 0 | 1.03% | Unknown | -2.20 | 43.15 | $43,266,206 |
| December / 2014 | 455 | 144 | 233 | 12 | 0.89% | Unknown | -3.46 | 47.85 | $43,811,181 |
| November / 2014 | 599 | -18 | 221 | 4 | -0.20% | Unknown | -4.24 | 58.90 | $45,365,589 |
| October / 2014 | 581 | 180 | 217 | -7 | -0.79% | Unknown | -3.70 | 59.73 | $47,890,828 |
| September / 2014 | 761 | -84 | 224 | 4 | -0.10% | Unknown | -3.88 | 61.42 | $49,343,538 |
| August / 2014 | 677 | -103 | 220 | -4 | -1.19% | Unknown | -3.68 | 71.65 | $53,052,221 |
| July / 2014 | 574 | -20 | 224 | -29 | -1.00% | Unknown | -3.89 | 72.07 | $56,464,453 |
| June / 2014 | 554 | -77 | 253 | 11 | 1.46% | Unknown | -0.36 | 64.70 | $60,474,390 |
| May / 2014 | 477 | -86 | 242 | -31 | 0.22% | Unknown | -1.76 | 67.31 | $63,102,322 |
| November / 2013 | 391 | 0 | 273 | New | 0.36% | Unknown | 0.59 | 79.32 | $81,877,848 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Cassiopeia Fund - Class A's best month was August 2015, ranked #169 with a HedgeScore of 264 earning a 3.10% positive return of $1,198,781.
Cassiopeia Fund - Class A's worst month was August 2014 , ranked #677 with a HedgeScore of 220 taking a -1.19% loss of -$631,321.