Cassiopeia Fund - Class C
Quick Statistics:
| Current Rank: | 169 |
|---|---|
| Current Score: | 268 |
| Current Rank: | 169 |
| All-time Average Rank: | 348 |
| All-time Average Score: | 246 |
| Max Drawdown: | -1.77 |
| Annualized Standard Deviation: | 4.28 |
| Year to Date Return: | 4.67 |
| 5-Star Rating: | 4.28 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 169 | 73 | 268 | 12 | 2.28% | Unknown | 9.38 | 28.65 | $73,544,103 |
| April / 2016 | 242 | 0 | 256 | 2 | 0.84% | Unknown | 7.23 | 30.74 | $75,165,103 |
| March / 2016 | 242 | -154 | 254 | 10 | 1.02% | Unknown | 5.47 | 35.30 | $73,682,210 |
| February / 2016 | 88 | 37 | 244 | 20 | 0.87% | Unknown | 3.57 | 30.98 | $79,553,510 |
| January / 2016 | 125 | 106 | 224 | -18 | -0.41% | Unknown | 3.37 | 29.11 | $77,070,140 |
| November / 2015 | 231 | 78 | 242 | 1 | -0.05% | Unknown | 5.58 | 37.23 | $76,258,371 |
| October / 2015 | 309 | -177 | 241 | -35 | -0.79% | Unknown | 5.38 | 39.77 | $79,379,896 |
| August / 2015 | 132 | 158 | 276 | 23 | 3.21% | Unknown | 5.64 | 47.98 | $74,934,331 |
| July / 2015 | 290 | -27 | 253 | 1 | 0.57% | Unknown | 1.06 | 55.03 | $72,018,362 |
| June / 2015 | 263 | 114 | 252 | 13 | 2.07% | Unknown | -0.56 | 59.37 | $78,720,943 |
| May / 2015 | 377 | 111 | 239 | 17 | 0.27% | Unknown | -1.13 | 53.45 | $76,628,941 |
| April / 2015 | 488 | -5 | 222 | 0 | -0.81% | Unknown | -1.26 | 37.79 | $78,883,186 |
| March / 2015 | 483 | -82 | 222 | -23 | -0.80% | Unknown | -1.14 | 32.83 | $77,075,283 |
| February / 2015 | 401 | -64 | 245 | 2 | 0.67% | Unknown | -1.87 | 37.84 | $83,348,761 |
| January / 2015 | 337 | 34 | 243 | -4 | 0.92% | Unknown | -2.97 | 38.70 | $84,768,843 |
| December / 2014 | 371 | 124 | 247 | 12 | 0.76% | Unknown | -4.15 | 43.78 | $96,996,848 |
| November / 2014 | 495 | -9 | 235 | 4 | -0.24% | Unknown | -4.83 | 54.88 | $101,201,299 |
| October / 2014 | 486 | 141 | 231 | -6 | -0.87% | Unknown | -4.29 | 55.50 | $104,499,645 |
| September / 2014 | 627 | -56 | 237 | 3 | -0.17% | Unknown | -4.46 | 57.10 | $107,910,784 |
| August / 2014 | 571 | -108 | 234 | -4 | -1.26% | Unknown | -4.26 | 67.19 | $113,595,234 |
| July / 2014 | 463 | -27 | 238 | -29 | -1.05% | Unknown | -4.44 | 67.54 | $118,629,019 |
| June / 2014 | 436 | -46 | 267 | 11 | 1.49% | Unknown | -0.91 | 60.67 | $126,278,636 |
| May / 2014 | 390 | -53 | 256 | -26 | 0.14% | Unknown | -2.40 | 63.23 | $133,672,675 |
| November / 2013 | 337 | 0 | 282 | New | 0.33% | Unknown | -0.18 | 77.05 | $165,840,159 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund February 2016Superlatives
Cassiopeia Fund - Class C's best month was August 2015, ranked #132 with a HedgeScore of 276 earning a 3.21% positive return of $2,405,392.
Cassiopeia Fund - Class C's worst month was August 2014 , ranked #571 with a HedgeScore of 234 taking a -1.26% loss of -$1,431,300.