MLM Macro - Peak Partners, LP
Quick Statistics:
| Current Rank: | 341 |
|---|---|
| Current Score: | 227 |
| Current Rank: | 341 |
| All-time Average Rank: | 278 |
| All-time Average Score: | 270 |
| Max Drawdown: | -10.54 |
| Annualized Standard Deviation: | 14.99 |
| Year to Date Return: | -5.22 |
| 5-Star Rating: | 14.99 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 341 | -15 | 227 | -15 | -1.00% | Unknown | -10.36 | 4.55 | $232,831,816 |
| April / 2016 | 326 | 13 | 242 | 7 | 0.42% | Unknown | -5.74 | -1.03 | $235,853,974 |
| March / 2016 | 339 | -190 | 235 | 22 | 0.84% | Unknown | -11.45 | -3.39 | $239,063,495 |
| February / 2016 | 149 | -98 | 213 | -67 | -1.22% | Unknown | -9.00 | -9.30 | $236,697,578 |
| January / 2016 | 51 | 1 | 280 | -38 | 4.38% | Unknown | -0.07 | 0.46 | $239,881,727 |
| November / 2015 | 52 | 147 | 318 | 64 | 6.48% | Unknown | 11.29 | 5.14 | $263,096,698 |
| August / 2015 | 199 | -116 | 254 | -66 | -5.82% | Unknown | 15.09 | 7.26 | $245,359,980 |
| July / 2015 | 83 | 141 | 320 | 59 | 5.00% | Unknown | 24.47 | 10.04 | $260,281,367 |
| June / 2015 | 224 | -134 | 261 | -62 | -6.79% | Unknown | 22.55 | 0.83 | $247,626,887 |
| May / 2015 | 90 | 155 | 323 | 59 | 4.11% | Unknown | 31.17 | -0.93 | $265,487,719 |
| April / 2015 | 245 | -173 | 264 | -68 | -5.70% | Unknown | 26.28 | -1.59 | $255,008,013 |
| March / 2015 | 72 | 95 | 332 | 34 | 3.79% | Unknown | 31.99 | 7.07 | $270,986,392 |
| February / 2015 | 167 | -118 | 298 | -39 | -0.72% | Unknown | 25.12 | 8.28 | $261,489,645 |
| January / 2015 | 49 | 126 | 337 | 39 | 6.25% | Unknown | 26.29 | 7.19 | $264,083,383 |
| November / 2014 | 175 | 199 | 298 | 51 | 4.63% | Unknown | 12.83 | -3.27 | $241,099,590 |
| October / 2014 | 374 | -219 | 247 | -59 | -2.60% | Unknown | 10.76 | -8.60 | $230,867,645 |
| September / 2014 | 155 | 261 | 306 | 49 | 9.02% | Unknown | 15.37 | -7.13 | $238,555,437 |
| August / 2014 | 416 | -60 | 257 | 3 | 1.98% | Unknown | 3.98 | -14.73 | $221,898,479 |
| July / 2014 | 356 | 729 | 254 | 48 | 3.29% | Unknown | 3.34 | -16.00 | $215,677,432 |
| June / 2014 | 1085 | -429 | 206 | -14 | -0.15% | Unknown | -0.03 | -17.08 | $211,209,954 |
| May / 2014 | 656 | -140 | 220 | -33 | 0.24% | Unknown | 2.71 | -18.73 | $222,232,864 |
| November / 2013 | 516 | 0 | 253 | New | 2.75% | Unknown | 19.48 | -15.86 | $225,811,763 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund March 2015
Top 100 Hedge Fund May 2015
Top 100 Hedge Fund July 2015
Top 100 Hedge Fund November 2015
2016
Top 100 Hedge Fund January 2016Superlatives
MLM Macro - Peak Partners, LP's best month was September 2014, ranked #155 with a HedgeScore of 306 earning a 9.02% positive return of $21,517,700.
MLM Macro - Peak Partners, LP's worst month was June 2015 , ranked #224 with a HedgeScore of 261 taking a -6.79% loss of -$16,813,866.