Peninsula Capital FIL
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1322 |
| All-time Average Score: | 153 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| December / 2015 | 995 | -182 | 141 | -5 | -0.39% | Unknown | -0.56 | $3,283,139 | |
| November / 2015 | 813 | 185 | 146 | -4 | -0.18% | Unknown | 2.28 | $3,095,342 | |
| October / 2015 | 998 | -3 | 150 | 9 | -0.17% | Unknown | 4.13 | $3,243,384 | |
| September / 2015 | 995 | 272 | 141 | 23 | -0.39% | Unknown | -0.56 | $3,283,139 | |
| August / 2015 | 1267 | -496 | 118 | -65 | -4.96% | Unknown | -2.60 | $3,308,492 | |
| July / 2015 | 771 | 477 | 183 | 42 | 2.53% | Unknown | 4.83 | $3,432,535 | |
| June / 2015 | 1248 | -138 | 141 | -14 | -3.82% | Unknown | 1.85 | $3,376,125 | |
| May / 2015 | 1110 | -131 | 155 | -14 | -1.90% | Unknown | 6.18 | $3,450,011 | |
| April / 2015 | 979 | -178 | 169 | -18 | -0.19% | Unknown | 9.58 | $3,594,358 | |
| March / 2015 | 801 | -46 | 187 | -13 | 3.65% | Unknown | 5.41 | $3,451,747 | |
| February / 2015 | 755 | 256 | 200 | 37 | 7.94% | Unknown | 5.78 | $3,477,912 | |
| January / 2015 | 1011 | 469 | 163 | 40 | 2.05% | Unknown | -0.39 | $3,241,492 | |
| December / 2014 | 1480 | -98 | 123 | -24 | -1.66% | Unknown | -8.23 | $3,406,187 | |
| November / 2014 | 1382 | 328 | 147 | 36 | 1.62% | Unknown | -8.46 | $3,568,309 | |
| October / 2014 | 1710 | 1249 | 111 | -21 | -4.67% | Unknown | -7.74 | $3,528,894 | |
| September / 2014 | 2959 | -1888 | 132 | -49 | -2.43% | Unknown | -1.12 | $3,732,415 | |
| August / 2014 | 1071 | 222 | 181 | 26 | 2.29% | Unknown | 3.35 | $3,988,693 | |
| July / 2014 | 1293 | 477 | 155 | -13 | -0.38% | Unknown | 0.97 | $3,961,010 | |
| June / 2014 | 1770 | -401 | 168 | 12 | 0.27% | Unknown | 2.09 | $4,067,162 | |
| May / 2014 | 1369 | 329 | 156 | 37 | 1.24% | Unknown | -2.44 | $4,042,736 | |
| April / 2014 | 1698 | -336 | 119 | -49 | -3.99% | Unknown | -5.75 | $4,057,451 | |
| March / 2014 | 1362 | 186 | 168 | 16 | 4.01% | Unknown | -1.97 | $4,200,828 | |
| February / 2014 | 1548 | 312 | 152 | 41 | 1.65% | Unknown | -6.32 | $4,043,221 | |
| January / 2014 | 1860 | 27 | 111 | -23 | -5.99% | Unknown | -7.15 | $3,772,898 | |
| December / 2013 | 1887 | -618 | 134 | -43 | -1.91% | Unknown | -1.66 | $4,095,537 | |
| November / 2013 | 1269 | 85 | 177 | 15 | 2.43% | Unknown | 0.69 | $4,130,587 | |
| October / 2013 | 1354 | -44 | 162 | -14 | 2.17% | Unknown | -1.81 | $4,026,516 | |
| September / 2013 | 1310 | -123 | 176 | 17 | 1.98% | Unknown | $3,924,152 | ||
| August / 2013 | 1187 | -43 | 159 | -11 | -0.07% | Unknown | $3,748,386 | ||
| July / 2013 | 1144 | 298 | 170 | 30 | 0.73% | Unknown | $3,776,913 | ||
| June / 2013 | 1442 | 38 | 140 | -7 | -4.18% | Unknown | $3,670,322 | ||
| May / 2013 | 1480 | -203 | 147 | -12 | -2.19% | Unknown | $3,819,251 | ||
| April / 2013 | 1277 | 64 | 159 | 4 | -0.14% | Unknown | $3,972,293 | ||
| March / 2013 | 1341 | 0 | 155 | New | -0.60% | Unknown | $3,873,056 |
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
Peninsula Capital FIL's best month was February 2015, ranked #755 with a HedgeScore of 200 earning a 7.94% positive return of $276,146.
Peninsula Capital FIL's worst month was January 2014 , ranked #1860 with a HedgeScore of 111 taking a -5.99% loss of -$225,997.