Crescat Global Macro Composite
Quick Statistics:
| Current Rank: | 233 |
|---|---|
| Current Score: | 251 |
| Current Rank: | 233 |
| All-time Average Rank: | 424 |
| All-time Average Score: | 247 |
| Max Drawdown: | -5.25 |
| Annualized Standard Deviation: | 9.62 |
| Year to Date Return: | 1.60 |
| 5-Star Rating: | 9.62 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 233 | -49 | 251 | -19 | -0.73% | Unknown | 10.95 | 71.56 | $29,717,129 |
| April / 2016 | 184 | 177 | 270 | 39 | 0.52% | Unknown | 14.55 | 61.26 | $29,717,129 |
| March / 2016 | 361 | -205 | 231 | 20 | -5.05% | Unknown | 10.45 | 59.74 | $29,717,129 |
| February / 2016 | 156 | -55 | 211 | -80 | 2.69% | Unknown | 16.32 | 67.68 | |
| December / 2015 | 101 | 16 | 291 | 11 | 2.77% | Unknown | 28.34 | 91.94 | $27,471,961 |
| November / 2015 | 117 | 97 | 280 | 18 | 2.04% | Unknown | 19.04 | 55.69 | $28,858,164 |
| October / 2015 | 214 | -113 | 262 | -29 | -1.00% | Unknown | 24.08 | 76.57 | $27,899,743 |
| September / 2015 | 101 | -7 | 291 | -3 | 2.77% | Unknown | 28.34 | 91.94 | $27,471,961 |
| August / 2015 | 94 | 174 | 294 | 43 | 4.83% | Unknown | 21.95 | 99.93 | $22,466,395 |
| June / 2015 | 268 | -84 | 251 | -37 | -1.55% | Unknown | 16.22 | 82.51 | $20,900,623 |
| May / 2015 | 184 | 164 | 288 | 44 | 2.49% | Unknown | 23.27 | 85.10 | $23,156,575 |
| April / 2015 | 348 | -86 | 244 | -21 | -3.08% | Unknown | 17.62 | 71.76 | $20,139,626 |
| March / 2015 | 262 | 15 | 265 | -6 | 0.00% | Unknown | 19.18 | 83.81 | $20,677,214 |
| February / 2015 | 277 | -88 | 271 | -5 | 2.34% | Unknown | 13.46 | 81.82 | $20,676,243 |
| January / 2015 | 189 | 48 | 276 | 2 | 4.05% | Unknown | 16.14 | 80.51 | $19,886,196 |
| December / 2014 | 237 | 27 | 274 | -3 | 3.28% | Unknown | 25.81 | 66.28 | $19,129,897 |
| November / 2014 | 264 | 65 | 277 | 20 | 6.36% | Unknown | 25.17 | 56.85 | $18,382,219 |
| October / 2014 | 329 | 464 | 257 | 35 | 2.40% | Unknown | 18.25 | 57.59 | $17,028,156 |
| September / 2014 | 793 | -393 | 222 | -39 | -2.35% | Unknown | 13.67 | 63.45 | $16,532,152 |
| August / 2014 | 400 | 251 | 261 | 45 | 4.18% | Unknown | 14.13 | 77.84 | $16,975,668 |
| July / 2014 | 651 | 65 | 216 | 2 | -2.47% | Unknown | 9.90 | 59.59 | $16,193,442 |
| May / 2014 | 716 | -194 | 214 | -16 | -2.21% | Unknown | 7.14 | 49.20 | $14,901,775 |
| April / 2014 | 522 | -301 | 230 | -54 | -1.79% | Unknown | 14.70 | 92.69 | $15,873,250 |
| January / 2014 | 221 | 450 | 284 | 51 | 12.71% | Unknown | 13.09 | 80.57 | $16,460,539 |
| December / 2013 | 671 | 135 | 233 | 16 | 2.75% | Unknown | 6.29 | 75.06 | $15,450,541 |
| November / 2013 | 806 | 92 | 217 | 15 | 0.48% | Unknown | 0.94 | 78.21 | $16,172,195 |
| October / 2013 | 898 | 227 | 202 | 13 | -1.56% | Unknown | 0.52 | 51.11 | $16,249,254 |
| September / 2013 | 1125 | -90 | 189 | 17 | -1.96% | Unknown | -3.77 | 53.29 | $16,605,218 |
| June / 2013 | 1035 | -604 | 172 | -83 | -7.69% | Unknown | 8.97 | -4.63 | $16,292,175 |
| May / 2013 | 431 | 470 | 255 | 62 | 4.69% | Unknown | 18.79 | 3.15 | $17,743,323 |
| April / 2013 | 901 | -587 | 193 | -77 | -8.44% | Unknown | 13.26 | 11.55 | $16,698,241 |
| March / 2013 | 314 | 279 | 270 | 46 | 5.95% | Unknown | 19.60 | 20.46 | $18,693,890 |
| February / 2013 | 593 | 0 | 224 | New | -0.45% | Unknown | 11.23 | 13.41 | $17,937,454 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund August 2015Superlatives
Crescat Global Macro Composite's best month was January 2014, ranked #221 with a HedgeScore of 284 earning a 12.71% positive return of $2,092,135.
Crescat Global Macro Composite's worst month was April 2013 , ranked #901 with a HedgeScore of 193 taking a -8.44% loss of -$1,409,332.