Itau AAA - Moderate C4
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1584 |
| All-time Average Score: | 122 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| February / 2016 | 728 | 63 | 105 | 19 | 0.11% | Unknown | -5.63 | ||
| January / 2016 | 791 | 626 | 86 | -15 | -2.65% | Unknown | -4.34 | ||
| December / 2015 | 1417 | -345 | 101 | -10 | -1.43% | Unknown | -1.77 | ||
| November / 2015 | 1072 | -54 | 111 | -38 | -0.64% | Unknown | -0.66 | ||
| October / 2015 | 1018 | 399 | 149 | 48 | 3.34% | Unknown | 1.20 | ||
| September / 2015 | 1417 | -17 | 101 | 0 | -1.43% | Unknown | -1.77 | ||
| August / 2015 | 1400 | -84 | 101 | -30 | -2.56% | Unknown | -1.48 | ||
| July / 2015 | 1316 | 238 | 131 | 21 | 0.52% | Unknown | 2.01 | ||
| June / 2015 | 1554 | -210 | 110 | -15 | -1.77% | Unknown | 1.39 | ||
| May / 2015 | 1344 | -48 | 125 | -14 | -0.19% | Unknown | 3.95 | ||
| April / 2015 | 1296 | 135 | 139 | 12 | 0.72% | Unknown | 5.66 | ||
| March / 2015 | 1431 | -102 | 127 | -16 | -0.17% | Unknown | 5.45 | ||
| February / 2015 | 1329 | -61 | 143 | 4 | 1.48% | Unknown | 5.76 | ||
| January / 2015 | 1268 | 221 | 139 | 16 | 0.61% | Unknown | 6.14 | ||
| December / 2014 | 1489 | -31 | 123 | -18 | -0.44% | Unknown | 4.34 | ||
| November / 2014 | 1458 | 3 | 141 | 8 | 1.23% | Unknown | 5.17 | ||
| October / 2014 | 1461 | 1767 | 133 | 13 | 0.31% | Unknown | 3.40 | ||
| September / 2014 | 3228 | -1741 | 120 | -23 | -1.15% | Unknown | 5.00 | ||
| August / 2014 | 1487 | 132 | 143 | 14 | 0.89% | Unknown | 8.33 | ||
| July / 2014 | 1619 | 870 | 129 | -12 | -0.09% | Unknown | 6.22 | ||
| June / 2014 | 2489 | -896 | 141 | 4 | 0.71% | Unknown | 7.81 | ||
| May / 2014 | 1593 | 22 | 137 | 11 | 1.46% | Unknown | 3.27 | ||
| April / 2014 | 1615 | 408 | 126 | 4 | 0.52% | Unknown | 0.88 | ||
| March / 2014 | 2023 | -260 | 122 | -11 | 0.12% | Unknown | 0.94 | ||
| February / 2014 | 1763 | 218 | 133 | 36 | 1.84% | Unknown | 1.13 | ||
| January / 2014 | 1981 | -9 | 97 | -29 | -1.10% | Unknown | -1.16 | ||
| December / 2013 | 1972 | -12 | 126 | 10 | 0.35% | Unknown | 1.33 | ||
| November / 2013 | 1960 | -339 | 116 | -21 | -0.47% | Unknown | 2.13 | ||
| October / 2013 | 1621 | 244 | 137 | 5 | 1.86% | Unknown | 2.98 | ||
| September / 2013 | 1865 | -95 | 132 | 32 | 1.99% | Unknown | 0.59 | ||
| August / 2013 | 1770 | -259 | 100 | -29 | -1.08% | Unknown | -0.34 | ||
| July / 2013 | 1511 | 302 | 129 | 30 | 1.41% | Unknown | |||
| June / 2013 | 1813 | -67 | 99 | -10 | -3.52% | Unknown | |||
| May / 2013 | 1746 | -153 | 109 | -16 | -0.89% | Unknown | |||
| April / 2013 | 1593 | 0 | 125 | New | 0.57% | Unknown |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Itau AAA - Moderate C4's best month was October 2015, ranked #1018 with a HedgeScore of 149 earning a 3.34% positive return.
Itau AAA - Moderate C4's worst month was June 2013 , ranked #1813 with a HedgeScore of 99 taking a -3.52% loss.