Dynamic Alpha Performance Sr F
Quick Statistics:
| Current Rank: | 139 |
|---|---|
| Current Score: | 278 |
| Current Rank: | 139 |
| All-time Average Rank: | 258 |
| All-time Average Score: | 279 |
| Max Drawdown: | -5.34 |
| Annualized Standard Deviation: | 4.35 |
| Year to Date Return: | -1.81 |
| 5-Star Rating: | 4.35 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 139 | 175 | 278 | 34 | 2.26% | Unknown | -1.33 | 20.52 | $263,786,641 |
| April / 2016 | 314 | -93 | 244 | -13 | -2.09% | Unknown | -3.39 | 18.03 | $266,453,321 |
| March / 2016 | 221 | -149 | 257 | 4 | -0.61% | Unknown | -2.51 | 19.69 | $269,944,779 |
| February / 2016 | 72 | -8 | 253 | -14 | -0.49% | Unknown | -0.85 | 21.46 | $195,972,965 |
| January / 2016 | 64 | 22 | 267 | -30 | -0.84% | Unknown | 3.13 | 25.65 | $187,881,750 |
| December / 2015 | 86 | 6 | 297 | 6 | 0.60% | Unknown | 10.63 | 30.29 | $189,721,201 |
| November / 2015 | 92 | 94 | 291 | 20 | 0.36% | Unknown | 7.65 | 24.83 | $193,845,751 |
| October / 2015 | 186 | -100 | 271 | -26 | -1.90% | Unknown | 6.71 | 28.76 | $193,164,827 |
| September / 2015 | 86 | 21 | 297 | 11 | 0.60% | Unknown | 10.63 | 30.29 | $189,721,201 |
| August / 2015 | 107 | 0 | 286 | -21 | -0.36% | Unknown | 10.70 | 32.80 | $188,902,256 |
| July / 2015 | 107 | 0 | 307 | 12 | 1.57% | Unknown | 11.54 | 34.89 | $191,836,709 |
| June / 2015 | 107 | 51 | 295 | -1 | 0.12% | Unknown | 10.11 | 32.41 | $196,050,266 |
| May / 2015 | 158 | 862 | 296 | 131 | 0.12% | Unknown | 11.91 | 33.65 | $198,377,489 |
| April / 2015 | 1020 | -887 | 165 | -140 | -1.20% | Unknown | 11.47 | 39.21 | |
| March / 2015 | 133 | -6 | 305 | -7 | 1.09% | Unknown | 12.21 | 39.57 | $196,405,384 |
| February / 2015 | 127 | -27 | 312 | 3 | 3.50% | Unknown | 7.96 | 44.66 | $200,110,170 |
| January / 2015 | 100 | 1105 | 309 | 154 | 4.31% | Unknown | 5.13 | 44.04 | $196,252,568 |
| December / 2014 | 1205 | -946 | 155 | -122 | -0.65% | Unknown | 3.93 | 33.55 | |
| November / 2014 | 259 | -120 | 277 | -23 | -0.52% | Unknown | 4.76 | 36.44 | $213,057,702 |
| October / 2014 | 139 | 69 | 300 | 9 | 1.71% | Unknown | 6.14 | 38.30 | $220,655,010 |
| September / 2014 | 208 | 23 | 291 | 1 | 0.66% | Unknown | 5.19 | 31.99 | $224,276,039 |
| August / 2014 | 231 | 974 | 290 | 127 | 0.40% | Unknown | 5.06 | 37.40 | $230,460,075 |
| July / 2014 | 1205 | -976 | 163 | -135 | 0.27% | Unknown | 4.51 | 35.69 | |
| June / 2014 | 229 | 33 | 298 | 20 | 1.76% | Unknown | 6.07 | 36.49 | $242,321,931 |
| May / 2014 | 262 | -44 | 278 | -4 | -0.27% | Unknown | 4.81 | 36.46 | $244,177,383 |
| April / 2014 | 218 | 106 | 282 | 9 | -0.54% | Unknown | 9.44 | 40.25 | $245,458,503 |
| March / 2014 | 324 | -110 | 273 | -33 | -2.74% | Unknown | 9.41 | 44.35 | $243,135,471 |
| February / 2014 | 214 | -93 | 306 | -9 | 0.79% | Unknown | 11.70 | 47.88 | $243,498,766 |
| January / 2014 | 121 | 140 | 315 | 17 | 3.12% | Unknown | 10.67 | 48.07 | $237,449,232 |
| December / 2013 | 261 | -2 | 298 | -2 | 0.14% | Unknown | 10.59 | 49.34 | $231,182,817 |
| November / 2013 | 259 | -36 | 300 | 0 | 0.79% | Unknown | 9.48 | 42.34 | $238,513,739 |
| October / 2013 | 223 | 51 | 300 | 5 | 0.80% | Unknown | 8.93 | 40.46 | $232,325,150 |
| September / 2013 | 274 | -93 | 295 | 11 | 0.54% | Unknown | 6.99 | 41.65 | $230,121,713 |
| August / 2013 | 181 | 14 | 284 | -20 | -0.13% | Unknown | 8.91 | 33.75 | $216,052,211 |
| July / 2013 | 195 | -46 | 304 | 11 | 1.77% | Unknown | 10.34 | 36.80 | $217,696,315 |
| June / 2013 | 149 | 25 | 293 | -10 | 0.55% | Unknown | 7.94 | 37.11 | $209,064,440 |
| May / 2013 | 174 | 159 | 303 | 38 | 4.14% | Unknown | 5.19 | 30.65 | $212,584,781 |
| April / 2013 | 333 | 26 | 265 | 1 | -0.57% | Unknown | 1.15 | 24.81 | $211,060,297 |
| March / 2013 | 359 | -163 | 264 | -20 | -0.70% | Unknown | 0.57 | 31.46 | $215,285,478 |
| February / 2013 | 196 | 0 | 284 | New | -0.14% | Unknown | 6.77 | 38.69 | $215,248,286 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund September 2015Top 100 Hedge Fund November 2015
Top 100 Hedge Fund December 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
Dynamic Alpha Performance Sr F's best month was January 2015, ranked #100 with a HedgeScore of 309 earning a 4.31% positive return of $8,458,486.
Dynamic Alpha Performance Sr F's worst month was March 2014 , ranked #324 with a HedgeScore of 273 taking a -2.74% loss of -$6,661,912.