Broadmark Dynmc Enhnd Eqty Alpha Strgy
Quick Statistics:
| Current Rank: | 405 |
|---|---|
| Current Score: | 214 |
| Current Rank: | 405 |
| All-time Average Rank: | 412 |
| All-time Average Score: | 238 |
| Max Drawdown: | -6.12 |
| Annualized Standard Deviation: | 10.72 |
| Year to Date Return: | -3.94 |
| 5-Star Rating: | 10.72 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 405 | 142 | 214 | 6 | -0.56% | Unknown | -1.75 | 12.51 | $89,108,498 |
| April / 2016 | 547 | -270 | 208 | -38 | -1.64% | Unknown | -1.69 | 10.19 | $89,160,890 |
| March / 2016 | 277 | -176 | 246 | 11 | 2.16% | Unknown | -0.21 | 17.62 | $90,692,334 |
| February / 2016 | 101 | 98 | 235 | 43 | 2.02% | Unknown | -3.90 | 15.90 | $89,434,731 |
| January / 2016 | 199 | 273 | 192 | -10 | -5.82% | Unknown | -3.49 | 16.03 | $86,318,201 |
| December / 2015 | 472 | -186 | 202 | -23 | -1.22% | Unknown | -5.21 | 25.18 | $86,247,827 |
| November / 2015 | 286 | -61 | 225 | -32 | 0.30% | Unknown | -5.99 | 26.72 | $92,012,447 |
| October / 2015 | 225 | 247 | 257 | 55 | 6.82% | Unknown | -1.27 | 27.49 | $91,831,247 |
| September / 2015 | 472 | -22 | 202 | 0 | -1.22% | Unknown | -5.21 | 25.18 | $86,247,827 |
| August / 2015 | 450 | -125 | 202 | -44 | -3.11% | Unknown | -5.40 | 34.58 | $90,068,896 |
| July / 2015 | 325 | 124 | 246 | 27 | 1.04% | Unknown | -0.25 | 29.75 | $91,560,840 |
| June / 2015 | 449 | -64 | 219 | -18 | -0.95% | Unknown | -2.06 | 27.59 | $90,400,000 |
| May / 2015 | 385 | -41 | 237 | -7 | -0.50% | Unknown | 0.11 | 25.70 | $104,000,000 |
| April / 2015 | 344 | 90 | 244 | 15 | -0.16% | Unknown | 0.97 | 25.39 | $106,900,000 |
| March / 2015 | 434 | 192 | 229 | 27 | -1.57% | Unknown | 1.04 | 24.22 | $88,800,000 |
| January / 2015 | 626 | -124 | 202 | -24 | -5.80% | Unknown | 0.69 | 26.37 | $45,000,000 |
| December / 2014 | 502 | -299 | 226 | -64 | -2.93% | Unknown | 3.01 | 35.59 | $38,233,830 |
| November / 2014 | 203 | 79 | 290 | 23 | 5.33% | Unknown | 7.94 | 42.07 | $64,535,600 |
| October / 2014 | 282 | 305 | 267 | 26 | 2.56% | Unknown | 5.00 | 32.79 | $57,162,000 |
| September / 2014 | 587 | -196 | 241 | -7 | -1.42% | Unknown | 6.57 | 31.25 | $58,031,499 |
| July / 2014 | 391 | 8 | 248 | -25 | -0.79% | Unknown | 7.56 | 40.22 | $58,700,000 |
| June / 2014 | 399 | -29 | 273 | 14 | 1.25% | Unknown | 11.17 | 51.47 | $59,393,683 |
| May / 2014 | 370 | 94 | 259 | 9 | 0.35% | Unknown | 7.15 | 50.04 | $57,926,238 |
| March / 2014 | 464 | -117 | 250 | -27 | -0.97% | Unknown | 8.41 | 78.40 | $52,100,000 |
| February / 2014 | 347 | 110 | 277 | 36 | 1.49% | Unknown | 11.40 | 84.85 | $52,500,000 |
| January / 2014 | 457 | -109 | 241 | -40 | -3.63% | Unknown | 9.36 | 80.42 | $51,000,000 |
| December / 2013 | 348 | 98 | 281 | 21 | 1.71% | Unknown | 17.36 | 64.10 | $48,100,000 |
| October / 2013 | 446 | 116 | 260 | 13 | 4.03% | Unknown | 8.97 | 57.54 | $17,664,294 |
| September / 2013 | 562 | -80 | 247 | -2 | 2.39% | Unknown | 3.48 | 57.36 | $17,800,000 |
| July / 2013 | 482 | 163 | 249 | 40 | 2.52% | Unknown | 7.19 | 44.67 | $18,365,179 |
| June / 2013 | 645 | -119 | 209 | -31 | -2.49% | Unknown | 4.07 | 38.21 | $17,510,021 |
| May / 2013 | 526 | 48 | 240 | 5 | 0.81% | Unknown | 7.69 | 43.61 | $18,257,917 |
| March / 2013 | 574 | 0 | 235 | New | 1.79% | Unknown | 1.91 | 47.84 | $18,513,493 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Broadmark Dynmc Enhnd Eqty Alpha Strgy's best month was October 2015, ranked #225 with a HedgeScore of 257 earning a 6.82% positive return of $6,262,891.
Broadmark Dynmc Enhnd Eqty Alpha Strgy's worst month was January 2016 , ranked #199 with a HedgeScore of 192 taking a -5.82% loss of -$5,023,719.