Waratah One
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 191 |
| All-time Average Score: | 292 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| April / 2016 | 67 | -22 | 318 | 32 | 1.10% | Unknown | -0.20 | 31.57 | $707,000,000 |
| January / 2016 | 45 | 6 | 286 | -29 | -2.10% | Unknown | 0.61 | 30.00 | $496,713,448 |
| December / 2015 | 51 | 12 | 315 | 6 | -0.10% | Unknown | 8.24 | 38.75 | $440,814,500 |
| November / 2015 | 63 | -18 | 309 | -25 | -0.80% | Unknown | 6.42 | 36.25 | $482,108,662 |
| October / 2015 | 45 | 6 | 334 | 19 | 1.60% | Unknown | 8.88 | 37.40 | $476,936,600 |
| September / 2015 | 51 | 22 | 315 | 8 | -0.10% | Unknown | 8.24 | 38.75 | $440,814,500 |
| August / 2015 | 73 | -14 | 307 | -29 | -1.20% | Unknown | 7.16 | 43.18 | $433,671,552 |
| July / 2015 | 59 | 21 | 336 | 29 | 2.40% | Unknown | 8.13 | 45.99 | $443,522,042 |
| June / 2015 | 80 | 106 | 307 | 20 | -0.60% | Unknown | 6.02 | 43.19 | $426,929,392 |
| December / 2014 | 186 | 15 | 287 | 4 | 1.60% | Unknown | 5.97 | $246,416,622 | |
| October / 2014 | 201 | 135 | 283 | 13 | 1.00% | Unknown | 6.07 | $244,753,535 | |
| August / 2014 | 336 | -136 | 270 | -16 | -0.30% | Unknown | 8.54 | $226,780,364 | |
| April / 2014 | 200 | 111 | 286 | -2 | 1.50% | Unknown | 9.95 | $214,132,762 | |
| November / 2013 | 311 | 43 | 288 | 12 | 2.50% | Unknown | 12.04 | $174,081,421 | |
| October / 2013 | 354 | -134 | 276 | -2 | 0.90% | Unknown | 10.05 | $164,843,458 | |
| August / 2013 | 220 | 126 | 278 | 6 | 1.50% | Unknown | 9.29 | $151,293,962 | |
| July / 2013 | 346 | -46 | 272 | 10 | 0.70% | Unknown | 7.14 | $152,813,579 | |
| June / 2013 | 300 | 54 | 262 | -7 | 0.00% | Unknown | 6.65 | $149,390,966 | |
| May / 2013 | 354 | 131 | 269 | 22 | 0.80% | Unknown | 6.00 | $149,810,846 | |
| March / 2013 | 485 | 0 | 247 | New | 0.50% | Unknown | 6.38 | $148,397,644 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund June 2015Top 100 Hedge Fund July 2015
Top 100 Hedge Fund August 2015
Top 100 Hedge Fund September 2015
Top 100 Hedge Fund October 2015
Top 100 Hedge Fund November 2015
Top 100 Hedge Fund December 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund April 2016
Superlatives
Waratah One's best month was November 2013, ranked #311 with a HedgeScore of 288 earning a 2.50% positive return of $4,352,036.
Waratah One's worst month was January 2016 , ranked #45 with a HedgeScore of 286 taking a -2.10% loss of -$10,430,982.