Merchant Commodity Fund
Quick Statistics:
| Current Rank: | 102 |
|---|---|
| Current Score: | 292 |
| Current Rank: | 102 |
| All-time Average Rank: | 184 |
| All-time Average Score: | 298 |
| Max Drawdown: | -11.94 |
| Annualized Standard Deviation: | 17.63 |
| Year to Date Return: | 8.65 |
| 5-Star Rating: | 17.63 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 102 | 17 | 292 | 2 | -0.40% | Unknown | 5.89 | 51.81 | $237,000,000 |
| April / 2016 | 119 | -41 | 290 | -10 | -0.83% | Unknown | 6.75 | 38.70 | $239,000,000 |
| March / 2016 | 78 | -41 | 300 | 13 | 7.24% | Unknown | -2.91 | 36.51 | $242,000,000 |
| February / 2016 | 37 | 101 | 287 | 71 | 6.10% | Unknown | -4.67 | 24.62 | $224,000,000 |
| January / 2016 | 138 | -69 | 216 | -89 | -3.32% | Unknown | -17.78 | 13.11 | $213,000,000 |
| November / 2015 | 69 | 123 | 305 | 49 | 3.90% | Unknown | 9.74 | 22.40 | $209,000,000 |
| August / 2015 | 192 | -115 | 256 | -52 | -10.60% | Unknown | 23.22 | 43.50 | $211,000,000 |
| June / 2015 | 77 | -20 | 308 | -27 | -3.20% | Unknown | 44.49 | 78.98 | $231,000,000 |
| May / 2015 | 57 | 109 | 335 | 49 | 0.36% | Unknown | 39.99 | 87.87 | $249,000,000 |
| April / 2015 | 166 | -136 | 286 | -90 | -9.76% | Unknown | 36.63 | 87.38 | $248,000,000 |
| March / 2015 | 30 | 142 | 376 | 79 | 5.30% | Unknown | 56.69 | 96.64 | $279,000,000 |
| February / 2015 | 172 | -159 | 297 | -100 | -8.50% | Unknown | 39.68 | 62.28 | $264,000,000 |
| January / 2015 | 13 | 3 | 397 | 2 | 13.81% | Unknown | 64.78 | 59.44 | $288,000,000 |
| December / 2014 | 16 | 60 | 395 | 60 | 19.51% | Unknown | 59.33 | 52.71 | $259,000,000 |
| November / 2014 | 76 | 114 | 335 | 50 | 5.05% | Unknown | 33.93 | 39.53 | $210,000,000 |
| October / 2014 | 190 | -136 | 285 | -69 | -3.87% | Unknown | 33.90 | 28.71 | $201,000,000 |
| September / 2014 | 54 | 81 | 354 | 42 | 13.80% | Unknown | 32.88 | 25.85 | $211,000,000 |
| August / 2014 | 135 | 17 | 312 | 16 | 7.90% | Unknown | 16.88 | 9.12 | $185,000,000 |
| July / 2014 | 152 | 105 | 296 | 3 | 1.40% | Unknown | 22.01 | 23.65 | $133,000,000 |
| June / 2014 | 257 | 295 | 293 | 61 | 6.20% | Unknown | 12.02 | 18.68 | $128,000,000 |
| May / 2014 | 552 | -231 | 232 | -29 | -2.00% | Unknown | 9.60 | 6.94 | $137,000,000 |
| April / 2014 | 321 | 474 | 261 | 48 | 3.50% | Unknown | 17.99 | 14.08 | $139,000,000 |
| March / 2014 | 795 | -531 | 213 | -62 | -6.10% | Unknown | 23.00 | 17.06 | $134,000,000 |
| January / 2014 | 264 | 283 | 275 | 27 | 10.05% | Unknown | 23.91 | 11.16 | $143,000,000 |
| November / 2013 | 547 | 0 | 248 | New | 5.00% | Unknown | 16.95 | 1.19 | $132,000,000 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund September 2014Top 100 Hedge Fund November 2014
Top 100 Hedge Fund December 2014
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund March 2015
Top 100 Hedge Fund May 2015
Top 100 Hedge Fund June 2015
Top 100 Hedge Fund November 2015
2016
Top 100 Hedge Fund February 2016Top 100 Hedge Fund March 2016
Superlatives
Merchant Commodity Fund's best month was December 2014, ranked #16 with a HedgeScore of 395 earning a 19.51% positive return of $50,530,900.
Merchant Commodity Fund's worst month was August 2015 , ranked #192 with a HedgeScore of 256 taking a -10.60% loss of -$22,366,000.