Relative Value Conservative
Quick Statistics:
| Current Rank: | 371 |
|---|---|
| Current Score: | 222 |
| Current Rank: | 371 |
| All-time Average Rank: | 1105 |
| All-time Average Score: | 158 |
| Max Drawdown: | -0.72 |
| Annualized Standard Deviation: | 1.65 |
| Year to Date Return: | 1.24 |
| 5-Star Rating: | 1.65 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 371 | 114 | 222 | 3 | 0.22% | Unknown | 2.15 | 10.35 | $31,000,000 |
| April / 2016 | 485 | -39 | 219 | 5 | 0.06% | Unknown | 1.98 | 10.29 | $31,000,000 |
| March / 2016 | 446 | -22 | 214 | 65 | -0.09% | Unknown | 2.00 | 10.14 | $31,000,000 |
| February / 2016 | 424 | 7 | 149 | -1 | 0.40% | Unknown | 2.41 | 10.45 | |
| January / 2016 | 431 | 458 | 150 | -3 | 0.65% | Unknown | 2.35 | 10.38 | |
| December / 2015 | 889 | -23 | 153 | 14 | 1.22% | Unknown | 2.33 | 10.16 | |
| November / 2015 | 866 | 233 | 139 | 0 | -0.03% | Unknown | 1.92 | 9.56 | |
| October / 2015 | 1099 | -210 | 139 | -14 | -0.11% | Unknown | 2.11 | 9.80 | |
| September / 2015 | 889 | 253 | 153 | 23 | 1.22% | Unknown | 2.33 | 10.16 | |
| August / 2015 | 1142 | 4 | 130 | -17 | -0.72% | Unknown | 1.38 | 8.58 | |
| July / 2015 | 1146 | 117 | 147 | 7 | 0.22% | Unknown | 2.22 | 10.31 | |
| June / 2015 | 1263 | -74 | 140 | -5 | -0.08% | Unknown | 2.04 | 10.43 | |
| May / 2015 | 1189 | 19 | 145 | -2 | 0.05% | Unknown | 2.09 | 11.31 | |
| April / 2015 | 1208 | -26 | 147 | -3 | 0.08% | Unknown | 2.12 | 12.92 | |
| March / 2015 | 1182 | -637 | 150 | -74 | 0.32% | Unknown | 2.15 | 12.90 | |
| February / 2015 | 545 | 582 | 224 | 72 | 0.34% | Unknown | 2.20 | 12.62 | $31,000,000 |
| January / 2015 | 1127 | 190 | 152 | 11 | 0.67% | Unknown | 2.13 | 12.51 | |
| December / 2014 | 1317 | 69 | 141 | -6 | -0.04% | Unknown | 1.69 | 12.39 | |
| November / 2014 | 1386 | -96 | 147 | -1 | 0.15% | Unknown | 1.95 | 12.87 | |
| October / 2014 | 1290 | 1189 | 148 | -2 | 0.11% | Unknown | 1.82 | 13.16 | |
| September / 2014 | 2479 | -1033 | 150 | 3 | 0.28% | Unknown | 1.83 | 12.79 | |
| August / 2014 | 1446 | -22 | 147 | 2 | 0.10% | Unknown | 1.34 | 12.64 | |
| July / 2014 | 1424 | 1053 | 145 | 4 | 0.04% | Unknown | 1.40 | 12.83 | |
| June / 2014 | 2477 | 0 | 141 | New | -0.03% | Unknown | 1.19 | 12.74 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Relative Value Conservative's best month was September 2015, ranked #889 with a HedgeScore of 153 earning a 1.22% positive return.
Relative Value Conservative's worst month was August 2015 , ranked #1142 with a HedgeScore of 130 taking a -0.72% loss.