AQR DELTA Fund (Half Vol)
Quick Statistics:
| Current Rank: | New |
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| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1207 |
| All-time Average Score: | 148 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| March / 2016 | 852 | 237 | 141 | -19 | -0.60% | Unknown | 2.73 | 11.51 | |
| March / 2015 | 1089 | 590 | 160 | 16 | 0.53% | Unknown | 5.90 | 14.43 | |
| March / 2014 | 1679 | 0 | 144 | New | 0.11% | Unknown | 1.64 | 17.06 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
AQR DELTA Fund (Half Vol)'s best month was March 2015, ranked #1089 with a HedgeScore of 160 earning a 0.53% positive return.
AQR DELTA Fund (Half Vol)'s worst month was March 2016 , ranked #852 with a HedgeScore of 141 taking a -0.60% loss.