Graham Discretionary
Quick Statistics:
| Current Rank: | 1132 |
|---|---|
| Current Score: | 121 |
| Current Rank: | 1132 |
| All-time Average Rank: | 1057 |
| All-time Average Score: | 149 |
| Max Drawdown: | -2.44 |
| Annualized Standard Deviation: | 3.33 |
| Year to Date Return: | -0.29 |
| 5-Star Rating: | 3.33 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1132 | 309 | 121 | -1 | -0.07% | Unknown | -2.02 | 12.78 | |
| April / 2016 | 1441 | -439 | 122 | 5 | -0.37% | Unknown | -1.07 | 11.59 | |
| March / 2016 | 1002 | -519 | 117 | -21 | -0.75% | Unknown | -2.33 | 13.19 | |
| February / 2016 | 483 | -41 | 138 | -9 | 0.84% | Unknown | -0.71 | 13.63 | |
| January / 2016 | 442 | 606 | 147 | 11 | 1.98% | Unknown | -0.30 | 16.28 | |
| December / 2015 | 1048 | -339 | 136 | -23 | -0.41% | Unknown | 0.14 | 16.89 | |
| November / 2015 | 709 | 430 | 159 | 26 | 1.83% | Unknown | 1.27 | 17.25 | |
| October / 2015 | 1139 | -91 | 133 | -3 | -1.10% | Unknown | 0.88 | 15.49 | |
| September / 2015 | 1048 | -66 | 136 | -9 | -0.41% | Unknown | 0.14 | 16.89 | |
| August / 2015 | 982 | -62 | 145 | -24 | -0.95% | Unknown | 5.38 | 18.27 | |
| July / 2015 | 920 | 232 | 169 | 20 | 1.07% | Unknown | 8.39 | 20.87 | |
| June / 2015 | 1152 | -176 | 149 | -19 | -1.00% | Unknown | 7.41 | 19.97 | |
| May / 2015 | 976 | 258 | 168 | 24 | 0.90% | Unknown | 8.21 | 22.01 | |
| April / 2015 | 1234 | -253 | 144 | -24 | -1.62% | Unknown | 6.77 | 20.09 | |
| March / 2015 | 981 | -52 | 168 | -3 | 0.90% | Unknown | 8.16 | 21.79 | |
| January / 2015 | 929 | 236 | 171 | 13 | 1.98% | Unknown | 5.99 | 24.65 | |
| December / 2014 | 1165 | 15 | 158 | -8 | 0.40% | Unknown | 3.22 | 24.06 | |
| November / 2014 | 1180 | 213 | 166 | 27 | 1.49% | Unknown | 4.06 | 24.10 | |
| October / 2014 | 1393 | 164 | 139 | -43 | -1.79% | Unknown | 3.85 | 23.09 | |
| September / 2014 | 1557 | -267 | 182 | 21 | 4.80% | Unknown | 7.17 | 27.66 | |
| August / 2014 | 1290 | 0 | 161 | New | 1.89% | Unknown | 1.80 | 22.22 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Graham Discretionary's best month was September 2014, ranked #1557 with a HedgeScore of 182 earning a 4.80% positive return.
Graham Discretionary's worst month was October 2014 , ranked #1393 with a HedgeScore of 139 taking a -1.79% loss.