Point Defiance Microcap Fund, L.P.
Quick Statistics:
| Current Rank: | 235 |
|---|---|
| Current Score: | 251 |
| Current Rank: | 235 |
| All-time Average Rank: | 817 |
| All-time Average Score: | 190 |
| Max Drawdown: | -3.04 |
| Annualized Standard Deviation: | 10.17 |
| Year to Date Return: | 2.48 |
| 5-Star Rating: | 10.17 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 235 | 187 | 251 | 22 | 1.19% | Unknown | 12.14 | 98.04 | $9,150,163 |
| April / 2016 | 422 | 336 | 229 | 71 | -0.78% | Unknown | 8.90 | 98.32 | $9,150,163 |
| March / 2016 | 758 | -528 | 158 | -28 | -2.10% | Unknown | $9,150,163 | ||
| January / 2016 | 230 | 278 | 186 | 1 | -0.07% | Unknown | 11.38 | 96.96 | |
| November / 2015 | 508 | -177 | 185 | -52 | -1.37% | Unknown | 18.32 | 95.32 | |
| October / 2015 | 331 | 242 | 237 | 51 | 7.55% | Unknown | 25.99 | 109.92 | |
| August / 2015 | 573 | 153 | 186 | -2 | 0.93% | Unknown | 2.86 | 105.71 | |
| July / 2015 | 726 | 37 | 188 | 9 | 0.44% | Unknown | 7.55 | 88.94 | |
| June / 2015 | 763 | 127 | 179 | 4 | -0.81% | Unknown | 11.45 | 88.94 | |
| May / 2015 | 890 | -30 | 175 | -3 | -1.73% | Unknown | 13.45 | 80.29 | |
| April / 2015 | 860 | -221 | 178 | -25 | -0.29% | Unknown | 7.99 | 76.36 | |
| March / 2015 | 639 | 163 | 203 | 7 | 2.92% | Unknown | 8.22 | 90.83 | |
| February / 2015 | 802 | -186 | 196 | -8 | 1.00% | Unknown | 4.99 | 97.69 | |
| January / 2015 | 616 | 165 | 204 | 11 | 3.08% | Unknown | 4.74 | 103.62 | |
| December / 2014 | 781 | -19 | 193 | -11 | 1.32% | Unknown | 1.86 | 103.84 | |
| November / 2014 | 762 | 660 | 204 | 68 | 5.02% | Unknown | 1.36 | 98.20 | |
| October / 2014 | 1422 | 232 | 136 | -42 | -6.05% | Unknown | -2.22 | 83.58 | |
| September / 2014 | 1654 | -1028 | 178 | -50 | -2.54% | Unknown | 5.95 | 106.79 | |
| August / 2014 | 626 | 119 | 228 | 21 | 5.53% | Unknown | 13.16 | 120.99 | |
| July / 2014 | 745 | 646 | 207 | 19 | 4.09% | Unknown | 2.61 | 103.40 | |
| June / 2014 | 1391 | 470 | 188 | 80 | 0.97% | Unknown | 1.45 | 96.07 | |
| May / 2014 | 1861 | -673 | 108 | -75 | -6.46% | Unknown | -1.51 | ||
| November / 2013 | 1188 | 0 | 183 | New | 1.32% | Unknown | 18.20 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Point Defiance Microcap Fund, L.P.'s best month was October 2015, ranked #331 with a HedgeScore of 237 earning a 7.55% positive return.
Point Defiance Microcap Fund, L.P.'s worst month was May 2014 , ranked #1861 with a HedgeScore of 108 taking a -6.46% loss.