Graham Discretionary Enhanced Vol
Quick Statistics:
| Current Rank: | 82 |
|---|---|
| Current Score: | 301 |
| Current Rank: | 82 |
| All-time Average Rank: | 775 |
| All-time Average Score: | 186 |
| Max Drawdown: | -4.91 |
| Annualized Standard Deviation: | 6.65 |
| Year to Date Return: | -0.74 |
| 5-Star Rating: | 6.65 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 82 | 3 | 301 | 1 | -0.16% | Unknown | -4.38 | 23.44 | $1,122,400,000 |
| April / 2016 | 85 | 10 | 300 | 7 | -0.76% | Unknown | -2.51 | 20.78 | $1,122,400,000 |
| March / 2016 | 95 | 356 | 293 | 150 | -1.53% | Unknown | -4.97 | 24.26 | $1,122,400,000 |
| February / 2016 | 451 | -70 | 143 | -14 | 1.64% | Unknown | -1.77 | 25.23 | |
| January / 2016 | 381 | 662 | 157 | 20 | 3.96% | Unknown | -0.93 | 31.14 | |
| December / 2015 | 1043 | -456 | 137 | -37 | -0.84% | Unknown | -0.05 | 32.53 | |
| November / 2015 | 587 | 544 | 174 | 39 | 3.64% | Unknown | 2.16 | 33.30 | |
| October / 2015 | 1131 | -88 | 135 | -2 | -2.22% | Unknown | 1.42 | 29.36 | |
| September / 2015 | 1043 | -160 | 137 | -18 | -0.84% | Unknown | -0.05 | 32.53 | |
| August / 2015 | 883 | -172 | 155 | -35 | -1.91% | Unknown | 10.52 | 35.66 | |
| July / 2015 | 711 | 304 | 190 | 31 | 2.11% | Unknown | 16.86 | 41.66 | |
| June / 2015 | 1015 | -255 | 159 | -30 | -2.02% | Unknown | 14.75 | 39.59 | |
| May / 2015 | 760 | 388 | 189 | 36 | 1.79% | Unknown | 16.50 | 44.35 | |
| April / 2015 | 1148 | -365 | 153 | -36 | -3.24% | Unknown | 13.45 | 39.86 | |
| March / 2015 | 783 | -74 | 189 | -5 | 1.79% | Unknown | 16.45 | 43.87 | |
| January / 2015 | 709 | 284 | 194 | 21 | 3.98% | Unknown | 11.94 | 50.62 | |
| December / 2014 | 993 | -28 | 173 | -12 | 0.76% | Unknown | 6.21 | 49.17 | |
| November / 2014 | 965 | 360 | 185 | 40 | 2.98% | Unknown | 7.96 | 49.38 | |
| October / 2014 | 1325 | -363 | 145 | -66 | -3.59% | Unknown | 7.47 | 46.84 | |
| September / 2014 | 962 | 160 | 211 | 34 | 9.59% | Unknown | 14.48 | 57.93 | |
| August / 2014 | 1122 | 0 | 177 | New | 3.74% | Unknown | 3.52 | 45.01 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund March 2016Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
Graham Discretionary Enhanced Vol's best month was September 2014, ranked #962 with a HedgeScore of 211 earning a 9.59% positive return.
Graham Discretionary Enhanced Vol's worst month was October 2014 , ranked #1325 with a HedgeScore of 145 taking a -3.59% loss.