EMC Alpha Program
Quick Statistics:
| Current Rank: | 404 |
|---|---|
| Current Score: | 214 |
| Current Rank: | 404 |
| All-time Average Rank: | 413 |
| All-time Average Score: | 215 |
| Max Drawdown: | -6.05 |
| Annualized Standard Deviation: | 7.65 |
| Year to Date Return: | 3.98 |
| 5-Star Rating: | 7.65 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 404 | 242 | 214 | 18 | -0.96% | Unknown | -2.31 | $127,192,151 | |
| April / 2016 | 646 | -201 | 196 | -18 | -1.25% | Unknown | -0.94 | $127,192,151 | |
| March / 2016 | 445 | 68 | 214 | 80 | -0.14% | Unknown | 0.41 | $127,192,151 | |
| February / 2016 | 513 | 136 | 134 | 21 | 3.75% | Unknown | 0.90 | ||
| January / 2016 | 649 | -396 | 113 | -125 | 2.60% | Unknown | -3.44 | ||
| December / 2015 | 253 | 37 | 238 | 14 | 1.12% | Unknown | 6.81 | $117,450,245 | |
| November / 2015 | 290 | 14 | 224 | -18 | -0.05% | Unknown | 4.09 | $129,181,012 | |
| October / 2015 | 304 | -51 | 242 | 4 | 1.47% | Unknown | 7.59 | $124,601,309 | |
| September / 2015 | 253 | 153 | 238 | 30 | 1.12% | Unknown | 6.81 | $117,450,245 | |
| August / 2015 | 406 | -51 | 208 | -31 | -2.72% | Unknown | 6.19 | $113,795,185 | |
| July / 2015 | 355 | 152 | 239 | 28 | 0.33% | Unknown | 12.25 | $112,799,497 | |
| June / 2015 | 507 | -138 | 211 | -30 | -3.33% | Unknown | 12.94 | $95,367,283 | |
| May / 2015 | 369 | 21 | 241 | 4 | 0.43% | Unknown | 18.10 | $89,795,565 | |
| April / 2015 | 390 | -11 | 237 | 0 | 0.10% | Unknown | 18.74 | $85,100,000 | |
| March / 2015 | 379 | 189 | 237 | 17 | 0.35% | Unknown | 19.41 | $72,389,327 | |
| February / 2015 | 568 | -278 | 220 | -31 | -0.70% | Unknown | 17.50 | $68,055,971 | |
| January / 2015 | 290 | 0 | 251 | New | 4.70% | Unknown | 21.36 | $58,300,000 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
EMC Alpha Program's best month was January 2015, ranked #290 with a HedgeScore of 251 earning a 4.70% positive return of $2,740,100.
EMC Alpha Program's worst month was June 2015 , ranked #507 with a HedgeScore of 211 taking a -3.33% loss of -$3,175,731.