Tsai Capital Fund LLC
Quick Statistics:
| Current Rank: | 1340 |
|---|---|
| Current Score: | 98 |
| Current Rank: | 1340 |
| All-time Average Rank: | 892 |
| All-time Average Score: | 169 |
| Max Drawdown: | -36.37 |
| Annualized Standard Deviation: | 24.16 |
| Year to Date Return: | -10.99 |
| 5-Star Rating: | 24.16 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1340 | 339 | 98 | -2 | 1.01% | Unknown | -26.70 | -6.69 | $16,522,042 |
| April / 2016 | 1679 | -672 | 100 | -16 | 0.09% | Unknown | -24.11 | $16,356,313 | |
| March / 2016 | 1007 | 23 | 116 | 97 | 3.41% | Unknown | -24.73 | $16,341,492 | |
| February / 2016 | 1030 | -27 | 19 | 24 | -1.69% | Unknown | -28.00 | ||
| January / 2016 | 1003 | -291 | -5 | -163 | -13.41% | Unknown | -20.02 | ||
| November / 2015 | 712 | 583 | 158 | 45 | 2.96% | Unknown | -12.54 | $18,334,301 | |
| October / 2015 | 1295 | -731 | 113 | -90 | -1.91% | Unknown | -16.69 | $17,807,430 | |
| June / 2015 | 564 | 59 | 203 | 0 | 2.86% | Unknown | -1.58 | $22,348,840 | |
| May / 2015 | 623 | 387 | 203 | 38 | 4.57% | Unknown | -4.03 | $21,827,468 | |
| March / 2015 | 1010 | 108 | 165 | 2 | -1.07% | Unknown | -4.59 | $22,241,445 | |
| December / 2014 | 1118 | -416 | 163 | -41 | -3.25% | Unknown | -4.38 | $22,383,271 | |
| October / 2014 | 702 | 315 | 204 | -4 | -1.58% | Unknown | 3.31 | $26,251,879 | |
| September / 2014 | 1017 | -556 | 208 | -43 | -2.73% | Unknown | 6.26 | $26,672,830 | |
| August / 2014 | 461 | 295 | 251 | 46 | 2.76% | Unknown | 17.32 | $27,512,719 | |
| July / 2014 | 756 | -106 | 205 | -36 | -3.94% | Unknown | 11.21 | $27,377,048 | |
| June / 2014 | 650 | -278 | 241 | -18 | 0.31% | Unknown | 19.78 | $28,500,821 | |
| May / 2014 | 372 | 417 | 259 | 63 | 5.66% | Unknown | 14.48 | $28,593,320 | |
| April / 2014 | 789 | 309 | 196 | 6 | -0.72% | Unknown | 10.18 | $27,061,628 | |
| March / 2014 | 1098 | -546 | 190 | -53 | -2.02% | Unknown | 11.19 | $26,308,963 | |
| February / 2014 | 552 | 502 | 243 | 66 | 8.48% | Unknown | 15.86 | $27,115,049 | |
| January / 2014 | 1054 | -261 | 177 | -41 | -4.65% | Unknown | 7.93 | $25,055,739 | |
| November / 2013 | 793 | 0 | 218 | New | 1.09% | Unknown | 14.85 | $26,011,155 |
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
Tsai Capital Fund LLC's best month was February 2014, ranked #552 with a HedgeScore of 243 earning a 8.48% positive return of $2,299,356.
Tsai Capital Fund LLC's worst month was January 2016 , ranked #1003 with a HedgeScore of -5 taking a -13.41% loss.