CITIC YRD Quantative Hedged 7
Quick Statistics:
| Current Rank: | 1126 |
|---|---|
| Current Score: | 122 |
| Current Rank: | 1126 |
| All-time Average Rank: | 1535 |
| All-time Average Score: | 126 |
| Max Drawdown: | -1.64 |
| Annualized Standard Deviation: | 3.41 |
| Year to Date Return: | -0.07 |
| 5-Star Rating: | 3.41 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1126 | 218 | 122 | -7 | -0.06% | Unknown | 2.82 | ||
| April / 2016 | 1344 | -395 | 129 | 0 | 0.05% | Unknown | 4.39 | ||
| November / 2015 | 949 | 173 | 129 | -22 | 0.12% | Unknown | 5.87 | ||
| June / 2015 | 1122 | 296 | 151 | 22 | 2.82% | Unknown | 15.84 | ||
| March / 2015 | 1418 | 115 | 129 | 2 | 1.82% | Unknown | |||
| March / 2015 | 1533 | -248 | 127 | -11 | 1.34% | Unknown | |||
| January / 2015 | 1285 | 437 | 138 | 44 | 4.53% | Unknown | |||
| December / 2014 | 1722 | 40 | 94 | -14 | -4.45% | Unknown | |||
| November / 2014 | 1762 | -55 | 108 | -4 | -0.73% | Unknown | |||
| October / 2014 | 1707 | 1229 | 112 | -22 | -0.18% | Unknown | |||
| September / 2014 | 2936 | -1424 | 134 | -7 | 3.17% | Unknown | |||
| August / 2014 | 1512 | 0 | 141 | New | 5.42% | Unknown |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
CITIC YRD Quantative Hedged 7's best month was August 2014, ranked #1512 with a HedgeScore of 141 earning a 5.42% positive return.
CITIC YRD Quantative Hedged 7's worst month was December 2014 , ranked #1722 with a HedgeScore of 94 taking a -4.45% loss.