Graham Proprietary Matrix Series A
Quick Statistics:
| Current Rank: | 142 |
|---|---|
| Current Score: | 277 |
| Current Rank: | 142 |
| All-time Average Rank: | 642 |
| All-time Average Score: | 202 |
| Max Drawdown: | -8.39 |
| Annualized Standard Deviation: | 9.51 |
| Year to Date Return: | -3.73 |
| 5-Star Rating: | 9.51 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 142 | 5 | 277 | -2 | -1.23% | Unknown | -8.39 | 15.25 | $852,100,000 |
| April / 2016 | 147 | 3 | 279 | 6 | -1.32% | Unknown | -5.78 | 10.77 | $852,100,000 |
| March / 2016 | 150 | 291 | 273 | 128 | -3.66% | Unknown | -7.25 | 17.21 | $852,100,000 |
| February / 2016 | 441 | -181 | 145 | -34 | 1.29% | Unknown | -2.56 | 18.44 | |
| January / 2016 | 260 | 390 | 179 | 0 | 6.39% | Unknown | 0.32 | 25.97 | |
| December / 2015 | 650 | -112 | 179 | -3 | 1.31% | Unknown | 10.80 | 24.97 | |
| November / 2015 | 538 | 526 | 182 | 38 | 4.10% | Unknown | 4.21 | 24.20 | |
| October / 2015 | 1064 | -414 | 144 | -35 | -2.93% | Unknown | 6.89 | 18.14 | |
| September / 2015 | 650 | 268 | 179 | 28 | 1.31% | Unknown | 10.80 | 24.97 | |
| August / 2015 | 918 | -295 | 151 | -50 | -4.20% | Unknown | 19.32 | 24.70 | |
| July / 2015 | 623 | 341 | 201 | 39 | 2.64% | Unknown | 30.34 | 34.19 | |
| June / 2015 | 964 | -316 | 162 | -38 | -3.71% | Unknown | 24.64 | 30.19 | |
| May / 2015 | 648 | 339 | 200 | 31 | 1.60% | Unknown | 30.61 | 34.70 | |
| April / 2015 | 987 | -332 | 169 | -33 | -2.85% | Unknown | 30.26 | 31.65 | |
| March / 2015 | 655 | -146 | 202 | -15 | 1.21% | Unknown | 34.97 | 36.50 | |
| January / 2015 | 509 | 356 | 217 | 31 | 6.40% | Unknown | 29.24 | 43.02 | |
| December / 2014 | 865 | -56 | 186 | -14 | 1.97% | Unknown | 16.43 | 31.81 | |
| November / 2014 | 809 | -760 | 200 | -142 | 6.84% | Unknown | 15.85 | 27.51 | |
| October / 2014 | 49 | 1152 | 342 | 144 | 0.62% | Unknown | 13.83 | 23.94 | $859,700,000 |
| September / 2014 | 1201 | 14 | 198 | 29 | 9.10% | Unknown | 16.96 | 23.77 | |
| August / 2014 | 1215 | 0 | 169 | New | 4.65% | Unknown | 8.77 | 16.38 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund October 2014Superlatives
Graham Proprietary Matrix Series A's best month was September 2014, ranked #1201 with a HedgeScore of 198 earning a 9.10% positive return.
Graham Proprietary Matrix Series A's worst month was August 2015 , ranked #918 with a HedgeScore of 151 taking a -4.20% loss.