CITIC GOKU Donglue Quantification
Quick Statistics:
| Current Rank: | 1568 |
|---|---|
| Current Score: | 69 |
| Current Rank: | 1568 |
| All-time Average Rank: | 1573 |
| All-time Average Score: | 137 |
| Max Drawdown: | -15.77 |
| Annualized Standard Deviation: | 11.23 |
| Year to Date Return: | -8.09 |
| 5-Star Rating: | 11.23 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1568 | 223 | 69 | -21 | -1.18% | Unknown | -15.71 | ||
| April / 2016 | 1791 | -973 | 90 | -56 | 0.61% | Unknown | -10.28 | ||
| November / 2015 | 818 | 376 | 146 | 0 | 0.44% | Unknown | 35.19 | ||
| June / 2015 | 1194 | -471 | 146 | -49 | -3.35% | Unknown | 72.84 | ||
| March / 2015 | 723 | 206 | 195 | 14 | 8.49% | Unknown | 58.29 | ||
| February / 2015 | 929 | 335 | 181 | 42 | 8.03% | Unknown | 38.44 | ||
| January / 2015 | 1264 | -382 | 139 | -45 | -0.44% | Unknown | 29.92 | ||
| December / 2014 | 882 | 27 | 184 | -6 | 9.60% | Unknown | 36.62 | ||
| November / 2014 | 909 | 629 | 190 | 64 | 14.90% | Unknown | 25.93 | ||
| October / 2014 | 1538 | 1066 | 126 | -20 | -0.57% | Unknown | 11.79 | ||
| September / 2014 | 2604 | -911 | 146 | 21 | 1.95% | Unknown | 12.11 | ||
| August / 2014 | 1693 | -101 | 125 | -6 | 0.59% | Unknown | |||
| July / 2014 | 1592 | 1129 | 131 | -1 | 1.75% | Unknown | |||
| June / 2014 | 2721 | -1072 | 132 | -1 | 2.05% | Unknown | |||
| May / 2014 | 1649 | 134 | 133 | 22 | 2.41% | Unknown | |||
| April / 2014 | 1783 | 489 | 111 | 17 | -0.65% | Unknown | |||
| March / 2014 | 2272 | -458 | 94 | -35 | -5.12% | Unknown | |||
| February / 2014 | 1814 | -270 | 129 | -12 | 1.39% | Unknown | |||
| January / 2014 | 1544 | 413 | 141 | 14 | 4.69% | Unknown | |||
| December / 2013 | 1957 | -165 | 127 | -5 | 1.02% | Unknown | |||
| November / 2013 | 1792 | 0 | 132 | New | 2.01% | Unknown |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
CITIC GOKU Donglue Quantification's best month was November 2014, ranked #909 with a HedgeScore of 190 earning a 14.90% positive return.
CITIC GOKU Donglue Quantification's worst month was March 2014 , ranked #2272 with a HedgeScore of 94 taking a -5.12% loss.