Proteus Capital LP
Quick Statistics:
| Current Rank: | 533 |
|---|---|
| Current Score: | 190 |
| Current Rank: | 533 |
| All-time Average Rank: | 501 |
| All-time Average Score: | 231 |
| Max Drawdown: | -18.84 |
| Annualized Standard Deviation: | 17.01 |
| Year to Date Return: | -18.84 |
| 5-Star Rating: | 17.01 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 533 | 156 | 190 | 0 | -1.65% | Unknown | 0.70 | 11.29 | $34,000,000 |
| April / 2016 | 689 | -77 | 190 | 9 | -1.97% | Unknown | 0.13 | 12.02 | $35,000,000 |
| March / 2016 | 612 | -514 | 181 | -56 | -9.92% | Unknown | 3.60 | 18.78 | $37,000,000 |
| February / 2016 | 98 | 54 | 237 | -33 | -2.61% | Unknown | 17.26 | 33.84 | $41,500,000 |
| November / 2015 | 152 | -46 | 270 | -18 | 0.73% | Unknown | 19.35 | 45.83 | $43,000,000 |
| August / 2015 | 106 | 221 | 288 | 42 | 9.80% | Unknown | 12.16 | 40.39 | $45,000,000 |
| July / 2015 | 327 | 214 | 246 | 40 | 2.97% | Unknown | 0.97 | 34.82 | $37,500,000 |
| June / 2015 | 541 | 70 | 206 | 2 | -0.53% | Unknown | -1.34 | 32.76 | $36,000,000 |
| May / 2015 | 611 | -223 | 204 | -34 | -2.21% | Unknown | -0.26 | 31.67 | $41,000,000 |
| April / 2015 | 388 | 255 | 238 | 25 | 1.43% | Unknown | 0.68 | 34.74 | $42,000,000 |
| February / 2015 | 643 | 106 | 213 | 24 | 1.97% | Unknown | -9.56 | 34.93 | $45,000,000 |
| January / 2015 | 749 | -309 | 189 | -55 | -1.66% | Unknown | -7.67 | 36.78 | $46,000,000 |
| November / 2014 | 440 | -59 | 244 | -6 | 0.73% | Unknown | 1.37 | 42.81 | $48,000,000 |
| July / 2014 | 381 | 174 | 250 | 18 | 0.62% | Unknown | 6.92 | 40.67 | $48,000,000 |
| May / 2014 | 555 | -12 | 232 | 6 | -1.29% | Unknown | 9.64 | 40.07 | $47,500,000 |
| April / 2014 | 543 | -18 | 226 | -16 | -4.10% | Unknown | 10.86 | 46.44 | $48,000,000 |
| March / 2014 | 525 | -240 | 242 | -46 | -3.13% | Unknown | 12.93 | 59.04 | $50,000,000 |
| February / 2014 | 285 | 15 | 288 | 21 | 4.10% | Unknown | 15.92 | 66.33 | $51,000,000 |
| January / 2014 | 300 | 69 | 267 | -11 | 0.76% | Unknown | 10.75 | 62.38 | $50,000,000 |
| December / 2013 | 369 | 125 | 278 | 21 | 3.30% | Unknown | 10.32 | 61.92 | $50,000,000 |
| November / 2013 | 494 | 37 | 257 | 6 | 0.33% | Unknown | 6.07 | 55.87 | $50,000,000 |
| September / 2013 | 531 | 84 | 251 | 38 | 3.80% | Unknown | 0.02 | 37.35 | $49,000,000 |
| August / 2013 | 615 | 105 | 213 | 12 | 1.49% | Unknown | $49,000,000 | ||
| June / 2013 | 720 | -41 | 201 | -21 | -1.76% | Unknown | -1.43 | 17.05 | $47,000,000 |
| May / 2013 | 679 | 203 | 222 | 28 | -0.19% | Unknown | 1.01 | 8.66 | $48,000,000 |
| April / 2013 | 882 | -129 | 194 | -19 | -2.31% | Unknown | -4.67 | 11.93 | $49,000,000 |
| March / 2013 | 753 | 0 | 213 | New | -0.57% | Unknown | -2.78 | 22.80 | $49,000,000 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund February 2016Superlatives
Proteus Capital LP's best month was August 2015, ranked #106 with a HedgeScore of 288 earning a 9.80% positive return of $4,410,000.
Proteus Capital LP's worst month was March 2016 , ranked #612 with a HedgeScore of 181 taking a -9.92% loss of -$3,670,400.