CITIC YingRongDa Quantitative Hedge 5
Quick Statistics:
| Current Rank: | 1113 |
|---|---|
| Current Score: | 123 |
| Current Rank: | 1113 |
| All-time Average Rank: | 1636 |
| All-time Average Score: | 130 |
| Max Drawdown: | -0.54 |
| Annualized Standard Deviation: | 2.22 |
| Year to Date Return: | -0.09 |
| 5-Star Rating: | 2.22 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1113 | 190 | 123 | -8 | -0.07% | Unknown | 2.66 | ||
| April / 2016 | 1303 | -453 | 131 | -10 | 0.05% | Unknown | 5.32 | ||
| November / 2015 | 850 | 315 | 141 | -7 | 1.21% | Unknown | 10.38 | ||
| June / 2015 | 1165 | -31 | 148 | -8 | 1.83% | Unknown | 16.11 | ||
| March / 2015 | 1134 | 180 | 156 | 12 | 4.50% | Unknown | 14.78 | ||
| February / 2015 | 1314 | -170 | 144 | -7 | 1.99% | Unknown | 10.53 | ||
| January / 2015 | 1144 | 492 | 151 | 45 | 3.96% | Unknown | 10.34 | ||
| December / 2014 | 1636 | 91 | 106 | -7 | -4.71% | Unknown | 8.91 | ||
| November / 2014 | 1727 | -37 | 113 | -1 | -0.12% | Unknown | |||
| October / 2014 | 1690 | 1317 | 114 | -17 | -0.06% | Unknown | |||
| September / 2014 | 3007 | -1398 | 131 | -3 | 2.41% | Unknown | |||
| August / 2014 | 1609 | 69 | 134 | 9 | 3.03% | Unknown | |||
| July / 2014 | 1678 | 1078 | 125 | -6 | 0.91% | Unknown | |||
| June / 2014 | 2756 | -885 | 131 | 24 | 2.19% | Unknown | |||
| May / 2014 | 1871 | -243 | 107 | -18 | -0.84% | Unknown | |||
| April / 2014 | 1628 | 376 | 125 | 2 | 0.95% | Unknown | |||
| March / 2014 | 2004 | -193 | 123 | -6 | 0.63% | Unknown | |||
| February / 2014 | 1811 | -158 | 129 | -3 | 1.82% | Unknown | |||
| January / 2014 | 1653 | 0 | 132 | New | 2.62% | Unknown |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
CITIC YingRongDa Quantitative Hedge 5's best month was March 2015, ranked #1134 with a HedgeScore of 156 earning a 4.50% positive return.
CITIC YingRongDa Quantitative Hedge 5's worst month was December 2014 , ranked #1636 with a HedgeScore of 106 taking a -4.71% loss.