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 Rank Score
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
February / 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.

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Monthly Return Percentage

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