Strategos Fund, L.P.
Quick Statistics:
| Current Rank: | 224 |
|---|---|
| Current Score: | 253 |
| Current Rank: | 224 |
| All-time Average Rank: | 414 |
| All-time Average Score: | 245 |
| Max Drawdown: | -4.42 |
| Annualized Standard Deviation: | 12.01 |
| Year to Date Return: | 1.45 |
| 5-Star Rating: | 12.01 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 224 | -70 | 253 | -25 | -1.23% | Unknown | 11.68 | 16.68 | $116,307,222 |
| April / 2016 | 154 | 46 | 278 | 16 | 0.85% | Unknown | 11.42 | 21.58 | $117,855,910 |
| March / 2016 | 200 | -167 | 262 | -35 | -0.64% | Unknown | 11.90 | 23.60 | $118,927,095 |
| February / 2016 | 33 | 57 | 297 | 49 | 5.29% | Unknown | 11.59 | 26.13 | $119,846,414 |
| January / 2016 | 90 | 3 | 248 | -43 | -2.65% | Unknown | 10.34 | 25.68 | $112,811,139 |
| November / 2015 | 93 | -7 | 291 | -16 | 1.97% | Unknown | 13.68 | 38.97 | $123,854,671 |
| October / 2015 | 86 | 120 | 307 | 55 | 7.71% | Unknown | 15.33 | 37.43 | $121,483,636 |
| August / 2015 | 206 | 475 | 252 | 59 | 3.92% | Unknown | -2.87 | 30.72 | $117,200,000 |
| July / 2015 | 681 | -376 | 193 | -51 | -4.42% | Unknown | -9.61 | 29.35 | $112,465,328 |
| June / 2015 | 305 | 203 | 244 | 25 | 2.44% | Unknown | -5.00 | 25.51 | $122,000,000 |
| May / 2015 | 508 | -131 | 219 | -21 | -1.46% | Unknown | -1.81 | 22.43 | $118,728,672 |
| April / 2015 | 377 | 267 | 240 | 38 | 1.28% | Unknown | -2.49 | 17.86 | $121,555,168 |
| March / 2015 | 644 | -150 | 202 | -28 | -0.91% | Unknown | -12.40 | 15.78 | $124,801,928 |
| February / 2015 | 494 | 293 | 230 | 46 | 4.11% | Unknown | -14.91 | 16.79 | $126,611,887 |
| January / 2015 | 787 | -328 | 184 | -48 | -3.66% | Unknown | -13.24 | 10.81 | $121,895,375 |
| December / 2014 | 459 | 56 | 232 | 0 | 2.69% | Unknown | -10.29 | 14.43 | $130,000,000 |
| November / 2014 | 515 | 288 | 232 | 39 | 3.45% | Unknown | -13.01 | 17.65 | $127,588,603 |
| October / 2014 | 803 | 613 | 193 | 6 | -1.74% | Unknown | -13.85 | 18.94 | $123,451,893 |
| September / 2014 | 1416 | -852 | 187 | -49 | -7.80% | Unknown | -10.23 | 24.20 | $130,409,500 |
| August / 2014 | 564 | -257 | 236 | -28 | -3.29% | Unknown | 2.05 | 35.58 | $141,464,586 |
| July / 2014 | 307 | 14 | 264 | -18 | 0.45% | Unknown | 4.87 | 46.29 | $146,523,655 |
| June / 2014 | 321 | 190 | 282 | 45 | 5.88% | Unknown | 1.99 | 56.98 | $148,033,732 |
| May / 2014 | 511 | -353 | 237 | -87 | -2.14% | Unknown | 1.99 | 50.62 | $139,000,000 |
| November / 2013 | 158 | 0 | 324 | New | 2.45% | Unknown | 19.62 | 86.99 | $155,744,073 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund October 2015Top 100 Hedge Fund November 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
Strategos Fund, L.P.'s best month was October 2015, ranked #86 with a HedgeScore of 307 earning a 7.71% positive return of $9,366,388.
Strategos Fund, L.P.'s worst month was September 2014 , ranked #1416 with a HedgeScore of 187 taking a -7.80% loss of -$10,171,941.