Dynamic Alpha Performance
Quick Statistics:
| Current Rank: | 229 |
|---|---|
| Current Score: | 251 |
| Current Rank: | 229 |
| All-time Average Rank: | 335 |
| All-time Average Score: | 261 |
| Max Drawdown: | -5.81 |
| Annualized Standard Deviation: | 4.36 |
| Year to Date Return: | -2.19 |
| 5-Star Rating: | 4.36 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 229 | 263 | 251 | 33 | 2.17% | Unknown | -2.19 | 14.95 | $131,428,231 |
| April / 2016 | 492 | -137 | 218 | -13 | -2.23% | Unknown | -4.26 | 12.65 | $134,808,781 |
| March / 2016 | 355 | -243 | 231 | 2 | -0.67% | Unknown | -3.24 | 14.22 | $135,893,911 |
| February / 2016 | 112 | -21 | 229 | -17 | -0.55% | Unknown | -1.74 | 15.85 | $103,368,429 |
| January / 2016 | 91 | 37 | 246 | -33 | -0.87% | Unknown | 2.37 | 19.95 | $100,519,431 |
| December / 2015 | 128 | 15 | 279 | 7 | 0.43% | Unknown | 9.67 | 24.27 | $118,208,633 |
| November / 2015 | 143 | 104 | 272 | 19 | 0.44% | Unknown | 6.76 | 19.22 | $113,775,168 |
| October / 2015 | 247 | -119 | 253 | -26 | -1.94% | Unknown | 5.80 | 22.96 | $116,399,039 |
| September / 2015 | 128 | 23 | 279 | 10 | 0.43% | Unknown | 9.67 | 24.27 | $118,208,633 |
| August / 2015 | 151 | -9 | 269 | -21 | -0.32% | Unknown | 9.98 | 26.64 | $118,514,425 |
| July / 2015 | 142 | 20 | 290 | 15 | 1.53% | Unknown | 10.73 | 28.55 | $123,358,904 |
| June / 2015 | 162 | 58 | 275 | -1 | 0.00% | Unknown | 9.19 | 26.28 | $125,966,326 |
| May / 2015 | 220 | 853 | 276 | 115 | 0.00% | Unknown | 11.04 | 27.46 | $126,936,333 |
| April / 2015 | 1073 | -893 | 161 | -126 | -1.19% | Unknown | 10.64 | 32.56 | |
| March / 2015 | 180 | -2 | 287 | -9 | 0.87% | Unknown | 11.30 | 32.50 | $128,757,157 |
| February / 2015 | 178 | -49 | 296 | 4 | 3.61% | Unknown | 7.12 | 37.74 | $132,494,031 |
| January / 2015 | 129 | 1131 | 292 | 144 | 4.24% | Unknown | 4.11 | 37.05 | $127,575,774 |
| December / 2014 | 1260 | -917 | 148 | -113 | -0.93% | Unknown | 3.03 | 26.99 | |
| November / 2014 | 343 | -140 | 261 | -22 | -0.46% | Unknown | 4.08 | 29.66 | $143,180,476 |
| October / 2014 | 203 | 97 | 283 | 9 | 1.65% | Unknown | 5.18 | 31.59 | $147,470,230 |
| September / 2014 | 300 | 22 | 274 | 2 | 0.71% | Unknown | 4.22 | 25.27 | $149,758,728 |
| August / 2014 | 322 | 964 | 272 | 116 | 0.36% | Unknown | 3.98 | 30.82 | $154,914,297 |
| July / 2014 | 1286 | -939 | 156 | -123 | 0.12% | Unknown | 3.49 | 29.02 | |
| June / 2014 | 347 | 30 | 279 | 21 | 1.70% | Unknown | 5.00 | 30.20 | $160,673,435 |
| May / 2014 | 377 | -68 | 258 | -6 | -0.36% | Unknown | 3.88 | 30.14 | $156,767,423 |
| April / 2014 | 309 | 124 | 264 | 10 | -0.60% | Unknown | 8.67 | 33.63 | $156,597,017 |
| March / 2014 | 433 | -150 | 254 | -34 | -2.92% | Unknown | 8.63 | 37.61 | $155,798,313 |
| February / 2014 | 283 | -117 | 288 | -10 | 0.71% | Unknown | 10.90 | 40.86 | $158,039,481 |
| January / 2014 | 166 | 188 | 298 | 18 | 3.15% | Unknown | 9.71 | 41.20 | $155,254,506 |
| December / 2013 | 354 | -16 | 280 | -2 | 0.07% | Unknown | 9.67 | 42.28 | $157,452,292 |
| November / 2013 | 338 | -52 | 282 | -3 | 0.59% | Unknown | 8.46 | 35.71 | $164,709,753 |
| October / 2013 | 286 | 69 | 285 | 5 | 0.72% | Unknown | 8.10 | 34.07 | $166,022,045 |
| September / 2013 | 355 | -92 | 280 | 11 | 0.48% | Unknown | 5.96 | 35.01 | $164,271,117 |
| August / 2013 | 263 | 5 | 269 | -19 | -0.12% | Unknown | 7.92 | 27.70 | $152,323,528 |
| July / 2013 | 268 | -59 | 288 | 10 | 1.59% | Unknown | 9.33 | 30.40 | $151,673,259 |
| June / 2013 | 209 | 40 | 278 | -10 | 0.61% | Unknown | 6.92 | 30.97 | $145,841,343 |
| May / 2013 | 249 | 211 | 288 | 44 | 4.23% | Unknown | 4.09 | 24.53 | $149,943,514 |
| April / 2013 | 460 | 83 | 244 | 5 | -0.64% | Unknown | 0.00 | 18.77 | $151,734,015 |
| March / 2013 | 543 | -252 | 239 | -28 | -0.88% | Unknown | -0.63 | 25.11 | $157,085,788 |
| February / 2013 | 291 | 0 | 267 | New | -0.38% | Unknown | 5.45 | 31.97 | $159,094,984 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund January 2016Superlatives
Dynamic Alpha Performance's best month was January 2015, ranked #129 with a HedgeScore of 292 earning a 4.24% positive return of $5,409,213.
Dynamic Alpha Performance's worst month was March 2014 , ranked #433 with a HedgeScore of 254 taking a -2.92% loss of -$4,549,311.