Cassiopeia Fund - Class D
Quick Statistics:
| Current Rank: | 150 |
|---|---|
| Current Score: | 275 |
| Current Rank: | 150 |
| All-time Average Rank: | 314 |
| All-time Average Score: | 252 |
| Max Drawdown: | -2.17 |
| Annualized Standard Deviation: | 4.47 |
| Year to Date Return: | 4.62 |
| 5-Star Rating: | 4.47 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 150 | 68 | 275 | 14 | 2.27% | Unknown | 8.90 | 26.59 | $109,157,164 |
| April / 2016 | 218 | 19 | 261 | 6 | 0.83% | Unknown | 6.81 | 28.51 | $107,558,871 |
| March / 2016 | 237 | -155 | 255 | 9 | 1.03% | Unknown | 4.96 | 32.93 | $107,227,724 |
| February / 2016 | 82 | 40 | 246 | 20 | 0.90% | Unknown | 2.97 | 28.59 | $105,103,040 |
| January / 2016 | 122 | 113 | 226 | -15 | -0.47% | Unknown | 2.65 | 26.63 | $100,976,657 |
| November / 2015 | 235 | 52 | 241 | -4 | -0.08% | Unknown | 5.18 | 34.99 | $101,479,587 |
| October / 2015 | 287 | -170 | 245 | -37 | -0.91% | Unknown | 4.97 | 37.47 | $105,095,929 |
| August / 2015 | 117 | 149 | 282 | 24 | 3.35% | Unknown | 5.37 | 45.93 | $100,298,334 |
| July / 2015 | 266 | -23 | 258 | 1 | 0.45% | Unknown | 0.66 | 51.78 | $100,884,524 |
| June / 2015 | 243 | 109 | 257 | 12 | 2.01% | Unknown | -0.87 | 56.19 | $110,139,693 |
| May / 2015 | 352 | 99 | 245 | 18 | 0.30% | Unknown | -1.48 | 51.12 | $108,351,787 |
| April / 2015 | 451 | -9 | 227 | -1 | -0.91% | Unknown | -1.63 | 35.93 | $109,341,996 |
| March / 2015 | 442 | -71 | 228 | -23 | -0.89% | Unknown | -1.45 | 31.12 | $107,589,988 |
| February / 2015 | 371 | -92 | 251 | -1 | 0.59% | Unknown | -2.11 | 36.15 | $114,043,724 |
| January / 2015 | 279 | 62 | 252 | -1 | 0.97% | Unknown | -3.15 | 37.04 | $125,522,335 |
| December / 2014 | 341 | 110 | 253 | 11 | 0.80% | Unknown | -4.43 | 41.68 | $129,963,607 |
| November / 2014 | 451 | -17 | 242 | 3 | -0.28% | Unknown | -5.17 | 52.28 | $144,581,323 |
| October / 2014 | 434 | 106 | 239 | -6 | -0.87% | Unknown | -4.55 | 52.98 | $151,168,901 |
| September / 2014 | 540 | -19 | 245 | 3 | -0.19% | Unknown | -4.79 | 54.59 | $155,353,302 |
| August / 2014 | 521 | -118 | 242 | -4 | -1.27% | Unknown | -4.58 | 64.42 | $167,478,065 |
| July / 2014 | 403 | -37 | 246 | -30 | -1.08% | Unknown | -4.76 | 64.82 | $168,010,762 |
| June / 2014 | 366 | -26 | 276 | 11 | 1.38% | Unknown | -1.18 | 57.62 | $193,346,249 |
| May / 2014 | 340 | -57 | 265 | -30 | 0.15% | Unknown | -2.57 | 60.25 | $195,637,794 |
| November / 2013 | 283 | 0 | 295 | New | 0.37% | Unknown | -0.25 | 72.10 | $264,033,952 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund February 2016Superlatives
Cassiopeia Fund - Class D's best month was August 2015, ranked #117 with a HedgeScore of 282 earning a 3.35% positive return of $3,359,994.
Cassiopeia Fund - Class D's worst month was August 2014 , ranked #521 with a HedgeScore of 242 taking a -1.27% loss of -$2,126,971.