Whitehaven Correlation Fd Seg Portfolio
Quick Statistics:
| Current Rank: | 210 |
|---|---|
| Current Score: | 256 |
| Current Rank: | 210 |
| All-time Average Rank: | 979 |
| All-time Average Score: | 181 |
| Max Drawdown: | -1.39 |
| Annualized Standard Deviation: | 3.64 |
| Year to Date Return: | 3.04 |
| 5-Star Rating: | 3.64 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 210 | 156 | 256 | 19 | 0.77% | Unknown | 10.02 | $66,006,227 | |
| April / 2016 | 366 | -148 | 237 | -21 | -1.39% | Unknown | 10.55 | $66,006,227 | |
| March / 2016 | 218 | 100 | 258 | 90 | 0.67% | Unknown | 11.09 | $66,006,227 | |
| February / 2016 | 318 | -44 | 168 | -8 | 0.68% | Unknown | 10.43 | ||
| January / 2016 | 274 | 434 | 176 | 4 | 2.31% | Unknown | 11.28 | ||
| December / 2015 | 708 | -75 | 172 | 3 | 1.09% | Unknown | 12.90 | ||
| November / 2015 | 633 | 201 | 169 | 1 | 0.87% | Unknown | 11.74 | ||
| October / 2015 | 834 | -126 | 168 | -4 | 0.67% | Unknown | 11.21 | ||
| September / 2015 | 708 | -63 | 172 | -6 | 1.09% | Unknown | 12.90 | ||
| August / 2015 | 645 | 371 | 178 | 18 | 2.84% | Unknown | 10.79 | ||
| July / 2015 | 1016 | -87 | 160 | -6 | 0.10% | Unknown | 8.24 | ||
| June / 2015 | 929 | 253 | 166 | 17 | 0.73% | Unknown | 8.35 | ||
| April / 2015 | 1182 | -128 | 149 | -14 | -0.91% | Unknown | 6.99 | ||
| March / 2015 | 1054 | -29 | 163 | -10 | 0.08% | Unknown | 8.19 | ||
| February / 2015 | 1025 | -115 | 173 | 0 | 1.46% | Unknown | 9.45 | ||
| January / 2015 | 910 | 100 | 173 | 1 | 1.50% | Unknown | 9.21 | ||
| December / 2014 | 1010 | 180 | 172 | 7 | 1.53% | Unknown | 7.81 | ||
| November / 2014 | 1190 | -214 | 165 | -12 | 0.39% | Unknown | 7.62 | ||
| October / 2014 | 976 | 1428 | 177 | 25 | 2.20% | Unknown | 8.09 | ||
| September / 2014 | 2404 | -872 | 152 | 13 | -0.79% | Unknown | 5.76 | ||
| August / 2014 | 1532 | -32 | 139 | 1 | 0.47% | Unknown | 6.57 | ||
| July / 2014 | 1500 | 921 | 138 | -5 | 0.20% | Unknown | 7.38 | ||
| June / 2014 | 2421 | -792 | 143 | 9 | 0.72% | Unknown | 8.51 | ||
| May / 2014 | 1629 | -175 | 134 | -6 | -0.01% | Unknown | 8.21 | ||
| April / 2014 | 1454 | 182 | 140 | -8 | 0.20% | Unknown | 9.49 | ||
| March / 2014 | 1636 | -27 | 148 | 1 | 1.25% | Unknown | 10.35 | ||
| February / 2014 | 1609 | -60 | 147 | 7 | 1.24% | Unknown | 10.17 | ||
| January / 2014 | 1549 | -906 | 140 | -97 | 0.20% | Unknown | 9.11 | ||
| December / 2013 | 643 | 8 | 237 | 4 | 1.35% | Unknown | 9.22 | $66,006,227 | |
| November / 2013 | 651 | 63 | 233 | 12 | 0.83% | Unknown | 9.04 | $61,981,916 | |
| October / 2013 | 714 | -218 | 221 | -10 | 0.00% | Unknown | 8.65 | $55,743,363 | |
| August / 2013 | 496 | 103 | 231 | 0 | 1.23% | Unknown | 13.73 | $42,843,935 | |
| May / 2013 | 599 | -26 | 231 | 2 | 1.16% | Unknown | 18.12 | $37,122,707 | |
| April / 2013 | 573 | 60 | 229 | 1 | 0.99% | Unknown | 16.12 | $37,685,983 | |
| March / 2013 | 633 | 0 | 228 | New | 1.07% | Unknown | 16.17 | $35,908,979 |
Awards
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Trophies
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Superlatives
Whitehaven Correlation Fd Seg Portfolio's best month was August 2015, ranked #645 with a HedgeScore of 178 earning a 2.84% positive return.
Whitehaven Correlation Fd Seg Portfolio's worst month was April 2016 , ranked #366 with a HedgeScore of 237 taking a -1.39% loss of -$917,487.