CITIC Nature Road Quantitative 1
Quick Statistics:
| Current Rank: | 1677 |
|---|---|
| Current Score: | 57 |
| Current Rank: | 1677 |
| All-time Average Rank: | 1654 |
| All-time Average Score: | 126 |
| Max Drawdown: | -17.22 |
| Annualized Standard Deviation: | 9.80 |
| Year to Date Return: | -6.68 |
| 5-Star Rating: | 9.80 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1677 | -233 | 57 | -65 | -3.42% | Unknown | -14.50 | ||
| April / 2016 | 1444 | -648 | 122 | -27 | 0.14% | Unknown | 8.74 | ||
| November / 2015 | 796 | -102 | 149 | -37 | 0.35% | Unknown | 45.54 | ||
| June / 2015 | 694 | 346 | 186 | 22 | 3.29% | Unknown | 79.46 | ||
| March / 2015 | 1040 | 422 | 164 | 33 | 15.37% | Unknown | |||
| February / 2015 | 1462 | 119 | 131 | 20 | 2.36% | Unknown | |||
| January / 2015 | 1581 | 31 | 111 | 2 | -0.29% | Unknown | |||
| December / 2014 | 1612 | -96 | 109 | -27 | -0.53% | Unknown | |||
| November / 2014 | 1516 | 84 | 136 | 16 | 3.73% | Unknown | |||
| October / 2014 | 1600 | 1386 | 120 | -12 | 0.25% | Unknown | |||
| September / 2014 | 2986 | -1318 | 132 | 5 | 2.54% | Unknown | |||
| August / 2014 | 1668 | 45 | 127 | 5 | 1.34% | Unknown | |||
| July / 2014 | 1713 | 1458 | 122 | 9 | 0.46% | Unknown | |||
| June / 2014 | 3171 | -1317 | 113 | 4 | -0.12% | Unknown | |||
| May / 2014 | 1854 | 0 | 109 | New | -0.53% | Unknown |
Awards
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Trophies
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Superlatives
CITIC Nature Road Quantitative 1's best month was March 2015, ranked #1040 with a HedgeScore of 164 earning a 15.37% positive return.
CITIC Nature Road Quantitative 1's worst month was May 2016 , ranked #1677 with a HedgeScore of 57 taking a -3.42% loss.