Relative Value Moderate
Quick Statistics:
| Current Rank: | 295 |
|---|---|
| Current Score: | 235 |
| Current Rank: | 295 |
| All-time Average Rank: | 985 |
| All-time Average Score: | 169 |
| Max Drawdown: | -1.45 |
| Annualized Standard Deviation: | 3.28 |
| Year to Date Return: | 2.39 |
| 5-Star Rating: | 3.28 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 295 | 120 | 235 | 5 | 0.43% | Unknown | 4.16 | 21.11 | $31,000,000 |
| April / 2016 | 415 | -19 | 230 | 7 | 0.09% | Unknown | 3.81 | 21.02 | $31,000,000 |
| March / 2016 | 396 | -47 | 223 | 61 | -0.21% | Unknown | 3.84 | 20.71 | $31,000,000 |
| February / 2016 | 349 | -8 | 162 | -2 | 0.77% | Unknown | 4.68 | 21.17 | |
| January / 2016 | 341 | 402 | 164 | -4 | 1.29% | Unknown | 4.58 | 20.80 | |
| December / 2015 | 743 | 68 | 168 | 21 | 2.40% | Unknown | 4.41 | 19.96 | |
| November / 2015 | 811 | 222 | 147 | 0 | -0.07% | Unknown | 3.64 | 18.68 | |
| October / 2015 | 1033 | -290 | 147 | -21 | -0.22% | Unknown | 4.00 | 19.20 | |
| September / 2015 | 743 | 351 | 168 | 33 | 2.40% | Unknown | 4.41 | 19.96 | |
| August / 2015 | 1094 | -65 | 135 | -24 | -1.45% | Unknown | 2.56 | 16.59 | |
| July / 2015 | 1029 | 122 | 159 | 10 | 0.43% | Unknown | 4.22 | 20.23 | |
| June / 2015 | 1151 | -47 | 149 | -7 | -0.14% | Unknown | 3.86 | 20.48 | |
| May / 2015 | 1104 | -8 | 156 | -3 | 0.09% | Unknown | 3.93 | 21.94 | |
| April / 2015 | 1096 | -46 | 159 | -4 | 0.12% | Unknown | 3.95 | 25.11 | |
| March / 2015 | 1050 | -605 | 163 | -75 | 0.60% | Unknown | 3.99 | 25.06 | |
| February / 2015 | 445 | 540 | 238 | 72 | 0.67% | Unknown | 4.13 | 24.48 | $31,000,000 |
| January / 2015 | 985 | 260 | 166 | 16 | 1.31% | Unknown | 3.97 | 24.21 | |
| December / 2014 | 1245 | 10 | 150 | -9 | -0.11% | Unknown | 2.97 | 24.04 | |
| November / 2014 | 1255 | -67 | 159 | 0 | 0.28% | Unknown | 3.39 | 24.83 | |
| October / 2014 | 1188 | 850 | 159 | -4 | 0.17% | Unknown | 3.10 | 26.14 | |
| September / 2014 | 2038 | -713 | 163 | 5 | 0.58% | Unknown | 3.07 | 25.18 | |
| August / 2014 | 1325 | -38 | 158 | 2 | 0.15% | Unknown | 1.94 | 24.73 | |
| July / 2014 | 1287 | 946 | 156 | 6 | 0.08% | Unknown | 2.24 | 25.38 | |
| June / 2014 | 2233 | 0 | 150 | New | -0.07% | Unknown | 1.96 | 25.30 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Relative Value Moderate's best month was September 2015, ranked #743 with a HedgeScore of 168 earning a 2.40% positive return.
Relative Value Moderate's worst month was August 2015 , ranked #1094 with a HedgeScore of 135 taking a -1.45% loss.