Cassiopeia Fund - Class B
Quick Statistics:
| Current Rank: | 189 |
|---|---|
| Current Score: | 261 |
| Current Rank: | 189 |
| All-time Average Rank: | 373 |
| All-time Average Score: | 241 |
| Max Drawdown: | -1.63 |
| Annualized Standard Deviation: | 4.26 |
| Year to Date Return: | 5.04 |
| 5-Star Rating: | 4.26 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 189 | 98 | 261 | 12 | 2.27% | Unknown | 9.94 | 30.23 | $48,092,132 |
| April / 2016 | 287 | -23 | 249 | 1 | 0.92% | Unknown | 7.94 | 32.02 | $47,511,783 |
| March / 2016 | 264 | -169 | 248 | 8 | 1.18% | Unknown | 6.10 | 36.82 | $47,608,639 |
| February / 2016 | 95 | 46 | 240 | 25 | 0.90% | Unknown | 4.11 | 32.22 | $47,346,283 |
| January / 2016 | 141 | 129 | 215 | -15 | -0.32% | Unknown | 4.01 | 30.29 | $43,624,331 |
| November / 2015 | 270 | 78 | 230 | -1 | -0.23% | Unknown | 5.92 | 38.25 | $43,088,680 |
| October / 2015 | 348 | -187 | 231 | -36 | -0.74% | Unknown | 5.97 | 40.64 | $43,272,025 |
| August / 2015 | 161 | 182 | 267 | 24 | 3.18% | Unknown | 6.19 | 49.12 | $45,591,373 |
| July / 2015 | 343 | -28 | 243 | 1 | 0.61% | Unknown | 1.63 | 55.79 | $37,624,677 |
| June / 2015 | 315 | 118 | 242 | 13 | 2.17% | Unknown | -0.02 | 60.42 | $39,556,058 |
| May / 2015 | 433 | 143 | 229 | 18 | 0.41% | Unknown | -0.68 | 55.06 | $40,841,583 |
| April / 2015 | 576 | -26 | 211 | -2 | -0.80% | Unknown | -0.97 | 39.93 | $41,713,774 |
| March / 2015 | 550 | -116 | 213 | -27 | -0.71% | Unknown | -0.89 | 35.00 | $43,623,398 |
| February / 2015 | 434 | -79 | 240 | 0 | 0.80% | Unknown | -1.71 | 40.04 | $60,288,314 |
| January / 2015 | 355 | 37 | 240 | -4 | 0.86% | Unknown | -2.92 | 40.60 | $74,100,822 |
| December / 2014 | 392 | 119 | 244 | 11 | 0.73% | Unknown | -3.98 | 45.28 | $81,975,742 |
| November / 2014 | 511 | -23 | 233 | 2 | -0.19% | Unknown | -4.62 | 55.95 | $85,529,422 |
| October / 2014 | 488 | 130 | 231 | -7 | -0.82% | Unknown | -4.15 | 56.28 | $99,482,339 |
| September / 2014 | 618 | -37 | 238 | 5 | -0.14% | Unknown | -4.36 | 57.91 | $105,498,943 |
| August / 2014 | 581 | -117 | 233 | -5 | -1.25% | Unknown | -4.16 | 68.84 | $108,188,707 |
| July / 2014 | 464 | -18 | 238 | -28 | -1.02% | Unknown | -4.34 | 69.20 | $113,573,197 |
| June / 2014 | 446 | -45 | 266 | 12 | 1.49% | Unknown | -0.78 | 61.94 | $118,144,599 |
| May / 2014 | 401 | -110 | 254 | -39 | 0.12% | Unknown | -2.21 | 64.60 | $122,558,458 |
| November / 2013 | 291 | 0 | 293 | New | 0.31% | Unknown | 0.23 | 78.26 | $194,495,431 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund February 2016Superlatives
Cassiopeia Fund - Class B's best month was August 2015, ranked #161 with a HedgeScore of 267 earning a 3.18% positive return of $1,449,806.
Cassiopeia Fund - Class B's worst month was August 2014 , ranked #581 with a HedgeScore of 233 taking a -1.25% loss of -$1,352,359.