SAM Liquid Fund, LP
Quick Statistics:
| Current Rank: | 591 |
|---|---|
| Current Score: | 180 |
| Current Rank: | 591 |
| All-time Average Rank: | 554 |
| All-time Average Score: | 217 |
| Max Drawdown: | -9.71 |
| Annualized Standard Deviation: | 16.37 |
| Year to Date Return: | -3.62 |
| 5-Star Rating: | 16.37 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 591 | -278 | 180 | -65 | -8.40% | Unknown | 5.75 | $22,700,000 | |
| April / 2016 | 313 | 109 | 245 | 26 | 0.59% | Unknown | 16.60 | $24,000,000 | |
| March / 2016 | 422 | -363 | 219 | -41 | -2.01% | Unknown | 10.00 | $23,600,000 | |
| February / 2016 | 59 | 18 | 260 | 6 | 3.74% | Unknown | 14.98 | $23,300,000 | |
| January / 2016 | 77 | 52 | 254 | -21 | 2.89% | Unknown | 13.11 | $20,200,000 | |
| November / 2015 | 129 | 336 | 275 | 64 | 8.98% | Unknown | 18.21 | $19,300,000 | |
| October / 2015 | 465 | -245 | 211 | -38 | -3.48% | Unknown | 16.48 | $17,100,000 | |
| August / 2015 | 220 | 25 | 249 | -16 | 0.40% | Unknown | 48.89 | $14,000,000 | |
| July / 2015 | 245 | 436 | 265 | 78 | 6.71% | Unknown | 39.37 | $12,600,000 | |
| June / 2015 | 681 | -120 | 187 | -25 | -1.65% | Unknown | 29.65 | $12,000,000 | |
| May / 2015 | 561 | 280 | 212 | 33 | 1.00% | Unknown | 32.83 | $12,200,000 | |
| April / 2015 | 841 | -364 | 179 | -44 | -5.11% | Unknown | 36.76 | $12,000,000 | |
| March / 2015 | 477 | 63 | 223 | 2 | 2.43% | Unknown | 41.27 | $13,000,000 | |
| December / 2014 | 540 | -8 | 221 | -9 | 3.79% | Unknown | 33.50 | $11,200,000 | |
| November / 2014 | 532 | 114 | 230 | 19 | 7.39% | Unknown | 31.49 | $10,700,000 | |
| October / 2014 | 646 | -212 | 211 | -46 | 1.75% | Unknown | 30.92 | $10,000,000 | |
| September / 2014 | 434 | 1371 | 257 | 142 | 23.54% | Unknown | 21.51 | $9,800,000 | |
| August / 2014 | 1805 | -326 | 115 | -24 | -6.02% | Unknown | -6.66 | $7,500,000 | |
| July / 2014 | 1479 | 0 | 139 | New | -0.73% | Unknown | -2.58 | $8,000,000 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
SAM Liquid Fund, LP's best month was September 2014, ranked #434 with a HedgeScore of 257 earning a 23.54% positive return of $2,306,920.
SAM Liquid Fund, LP's worst month was May 2016 , ranked #591 with a HedgeScore of 180 taking a -8.40% loss of -$1,906,800.