Theta Funds
Quick Statistics:
| Current Rank: | 386 |
|---|---|
| Current Score: | 219 |
| Current Rank: | 386 |
| All-time Average Rank: | 604 |
| All-time Average Score: | 199 |
| Max Drawdown: | -1.58 |
| Annualized Standard Deviation: | 2.86 |
| Year to Date Return: | 0.66 |
| 5-Star Rating: | 2.86 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 386 | 7 | 219 | -5 | 0.47% | Unknown | 5.11 | 61.45 | $1,500,000 |
| March / 2016 | 393 | -98 | 224 | 52 | 1.22% | Unknown | 6.76 | 66.37 | $1,500,000 |
| February / 2016 | 295 | -8 | 172 | -1 | -0.55% | Unknown | 6.39 | 68.11 | |
| January / 2016 | 287 | 155 | 173 | -23 | -0.95% | Unknown | 8.31 | 70.43 | |
| November / 2015 | 442 | 135 | 196 | -1 | 0.94% | Unknown | 8.87 | 79.63 | |
| October / 2015 | 577 | 132 | 197 | 27 | 0.88% | Unknown | 9.85 | 80.09 | |
| August / 2015 | 709 | -37 | 170 | -25 | -0.81% | Unknown | 3.42 | 85.27 | |
| July / 2015 | 672 | -52 | 195 | 0 | 1.16% | Unknown | 6.70 | 90.52 | |
| June / 2015 | 620 | 106 | 195 | 2 | 1.44% | Unknown | 3.97 | 102.46 | |
| May / 2015 | 726 | -2 | 193 | -1 | 1.06% | Unknown | 4.11 | 95.60 | |
| April / 2015 | 724 | 38 | 194 | 3 | 1.46% | Unknown | 5.20 | 86.19 | |
| March / 2015 | 762 | 46 | 191 | -4 | 0.87% | Unknown | 4.83 | 80.21 | |
| February / 2015 | 808 | -169 | 195 | -28 | 1.25% | Unknown | 6.92 | 77.40 | |
| May / 2014 | 639 | 23 | 223 | 12 | 2.12% | Unknown | 23.91 | 126.61 | |
| April / 2014 | 662 | 93 | 211 | -7 | 1.10% | Unknown | 16.27 | 131.45 | |
| March / 2014 | 755 | 60 | 218 | 1 | 2.88% | Unknown | 15.71 | 136.72 | |
| November / 2013 | 815 | 0 | 217 | New | 2.63% | Unknown | 15.28 | 131.49 |
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
Theta Funds's best month was March 2014, ranked #755 with a HedgeScore of 218 earning a 2.88% positive return.
Theta Funds's worst month was January 2016 , ranked #287 with a HedgeScore of 173 taking a -0.95% loss.