STK Capital Investiment Global Equities
Quick Statistics:
| Current Rank: | 269 |
|---|---|
| Current Score: | 241 |
| Current Rank: | 269 |
| All-time Average Rank: | 395 |
| All-time Average Score: | 243 |
| Max Drawdown: | -10.70 |
| Annualized Standard Deviation: | 11.34 |
| Year to Date Return: | -0.61 |
| 5-Star Rating: | 11.34 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 269 | 289 | 241 | 34 | 2.95% | Unknown | -5.27 | 24.88 | $101,162,000 |
| April / 2016 | 558 | -232 | 207 | -30 | -0.93% | Unknown | -7.25 | 19.40 | $98,264,000 |
| March / 2016 | 326 | -145 | 237 | 36 | 3.21% | Unknown | -7.56 | 22.92 | $99,189,000 |
| February / 2016 | 181 | -1 | 201 | 3 | -0.96% | Unknown | -11.77 | 18.95 | $98,239,000 |
| January / 2016 | 180 | 375 | 198 | 7 | -4.66% | Unknown | -5.95 | 22.67 | $101,440,000 |
| December / 2015 | 555 | -288 | 191 | -39 | -3.96% | Unknown | -1.88 | $101,834,000 | |
| November / 2015 | 267 | -45 | 230 | -28 | -0.47% | Unknown | -1.56 | 34.50 | $106,135,000 |
| October / 2015 | 222 | 333 | 258 | 67 | 4.72% | Unknown | 1.68 | $106,636,000 | |
| September / 2015 | 555 | -156 | 191 | -18 | -3.96% | Unknown | -1.88 | $101,834,000 | |
| August / 2015 | 399 | -183 | 209 | -62 | -5.76% | Unknown | 1.52 | $106,886,000 | |
| July / 2015 | 216 | 92 | 271 | 28 | 2.08% | Unknown | 9.04 | $114,941,479 | |
| June / 2015 | 308 | -56 | 243 | -25 | -1.27% | Unknown | 6.83 | $112,031,000 | |
| May / 2015 | 252 | 79 | 268 | 20 | 0.80% | Unknown | 9.85 | $112,500,000 | |
| April / 2015 | 331 | -18 | 248 | -2 | -1.26% | Unknown | 11.84 | $112,069,000 | |
| March / 2015 | 313 | -110 | 250 | -39 | -1.50% | Unknown | 12.70 | $113,750,000 | |
| February / 2015 | 203 | 83 | 289 | 38 | 5.58% | Unknown | 12.14 | $115,773,000 | |
| January / 2015 | 286 | 18 | 251 | -10 | -0.64% | Unknown | 9.99 | $110,033,000 | |
| December / 2014 | 304 | -19 | 261 | -11 | 0.68% | Unknown | 5.27 | $110,879,341 | |
| November / 2014 | 285 | 16 | 272 | 10 | 2.80% | Unknown | 7.40 | $110,008,273 | |
| October / 2014 | 301 | 220 | 262 | 14 | 1.06% | Unknown | 6.52 | $106,504,132 | |
| September / 2014 | 521 | -176 | 248 | -21 | -0.63% | Unknown | 9.10 | $106,001,774 | |
| August / 2014 | 345 | 10 | 269 | 14 | 1.22% | Unknown | 12.93 | $108,182,000 | |
| July / 2014 | 355 | 71 | 255 | -13 | 0.01% | Unknown | 10.08 | $107,667,000 | |
| June / 2014 | 426 | -98 | 268 | 1 | 1.52% | Unknown | 11.88 | $108,809,000 | |
| May / 2014 | 328 | 132 | 267 | 29 | 2.63% | Unknown | 7.68 | $108,519,000 | |
| April / 2014 | 460 | 136 | 238 | 5 | -0.50% | Unknown | 5.77 | $106,287,000 | |
| March / 2014 | 596 | -238 | 233 | -41 | -1.99% | Unknown | 6.33 | $108,745,000 | |
| February / 2014 | 358 | 199 | 274 | 48 | 3.55% | Unknown | 11.30 | $110,916,000 | |
| January / 2014 | 557 | -211 | 226 | -55 | -4.90% | Unknown | 9.34 | $105,210,000 | |
| December / 2013 | 346 | 29 | 281 | 6 | 2.72% | Unknown | 16.08 | $114,880,000 | |
| November / 2013 | 375 | 92 | 275 | 19 | 1.96% | Unknown | 12.03 | $115,128,000 | |
| October / 2013 | 467 | 118 | 256 | 12 | 3.51% | Unknown | 9.95 | $108,556,000 | |
| September / 2013 | 585 | 60 | 244 | 35 | 2.86% | Unknown | 3.52 | $104,947,000 | |
| August / 2013 | 645 | -112 | 209 | -30 | -1.34% | Unknown | 1.01 | $101,541,000 | |
| July / 2013 | 533 | 69 | 239 | 26 | 1.64% | Unknown | 3.41 | $104,185,000 | |
| June / 2013 | 602 | -93 | 213 | -30 | -2.29% | Unknown | 5.76 | $102,560,000 | |
| May / 2013 | 509 | 62 | 243 | 14 | 0.81% | Unknown | 10.33 | $105,370,000 | |
| April / 2013 | 571 | -68 | 229 | -16 | 0.02% | Unknown | 5.13 | $104,389,000 | |
| March / 2013 | 503 | 0 | 245 | New | 2.60% | Unknown | 5.39 | $104,087,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
STK Capital Investiment Global Equities's best month was February 2015, ranked #203 with a HedgeScore of 289 earning a 5.58% positive return of $6,460,133.
STK Capital Investiment Global Equities's worst month was August 2015 , ranked #399 with a HedgeScore of 209 taking a -5.76% loss of -$6,156,634.