Scopia PX LLC
Quick Statistics:
| Current Rank: | 47 |
|---|---|
| Current Score: | 329 |
| Current Rank: | 47 |
| All-time Average Rank: | 658 |
| All-time Average Score: | 216 |
| Max Drawdown: | -9.66 |
| Annualized Standard Deviation: | 8.17 |
| Year to Date Return: | -4.48 |
| 5-Star Rating: | 8.17 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 47 | 88 | 329 | 45 | 2.95% | Unknown | -7.00 | 36.73 | $1,210,000,000 |
| April / 2016 | 135 | -71 | 284 | -27 | -4.45% | Unknown | -8.39 | 30.39 | $1,210,000,000 |
| March / 2016 | 64 | 362 | 311 | 163 | -0.67% | Unknown | -4.91 | 34.71 | $1,210,000,000 |
| February / 2016 | 426 | 208 | 148 | 34 | 1.21% | Unknown | -3.17 | 34.33 | |
| January / 2016 | 634 | 309 | 114 | -32 | -3.41% | Unknown | -6.32 | 34.33 | |
| December / 2015 | 943 | -336 | 146 | -25 | -0.71% | Unknown | 0.96 | 36.28 | |
| November / 2015 | 607 | 139 | 171 | -5 | 1.71% | Unknown | 0.94 | 42.88 | |
| October / 2015 | 746 | 197 | 176 | 30 | 2.64% | Unknown | 1.82 | 39.51 | |
| September / 2015 | 943 | 12 | 146 | -1 | -0.71% | Unknown | 0.96 | 36.28 | |
| August / 2015 | 955 | 70 | 147 | -12 | -2.46% | Unknown | 5.35 | 36.79 | |
| July / 2015 | 1025 | -286 | 159 | -33 | -2.04% | Unknown | 9.30 | 43.27 | |
| May / 2015 | 739 | 206 | 192 | 20 | 1.40% | Unknown | 16.26 | 44.47 | |
| April / 2015 | 945 | -206 | 172 | -21 | -0.80% | Unknown | 16.73 | 42.01 | |
| March / 2015 | 739 | 417 | 193 | 18 | 1.15% | Unknown | 18.66 | 42.90 | |
| May / 2014 | 1156 | 445 | 175 | 25 | 1.80% | Unknown | 3.47 | 31.19 | |
| March / 2014 | 1601 | -566 | 150 | -29 | -1.17% | Unknown | 4.55 | 31.92 | |
| January / 2014 | 1035 | 282 | 179 | 29 | 0.10% | Unknown | 11.83 | 40.22 | |
| August / 2013 | 1317 | -394 | 150 | -42 | -2.50% | Unknown | 4.84 | 37.78 | |
| July / 2013 | 923 | -903 | 192 | -174 | 3.00% | Unknown | 8.81 | 44.98 | |
| June / 2013 | 20 | 15 | 366 | -3 | 1.40% | Unknown | 6.38 | 39.21 | $1,210,000,000 |
| May / 2013 | 35 | 16 | 369 | 22 | 3.10% | Unknown | 5.02 | 37.84 | $1,192,000,000 |
| April / 2013 | 51 | -11 | 347 | -9 | 0.56% | Unknown | 1.35 | 37.97 | $1,147,000,000 |
| March / 2013 | 40 | 0 | 356 | New | 1.70% | Unknown | 2.50 | 40.63 | $1,136,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund March 2013Top 100 Hedge Fund April 2013
Top 100 Hedge Fund May 2013
Top 100 Hedge Fund June 2013
2016
Top 100 Hedge Fund March 2016Top 100 Hedge Fund May 2016
Superlatives
Scopia PX LLC's best month was May 2013, ranked #35 with a HedgeScore of 369 earning a 3.10% positive return of $36,952,000.
Scopia PX LLC's worst month was April 2016 , ranked #135 with a HedgeScore of 284 taking a -4.45% loss of -$53,845,000.