Performing Capital, LP
Quick Statistics:
| Current Rank: | 1315 |
|---|---|
| Current Score: | 102 |
| Current Rank: | 1315 |
| All-time Average Rank: | 1075 |
| All-time Average Score: | 132 |
| Max Drawdown: | -11.54 |
| Annualized Standard Deviation: | 12.03 |
| Year to Date Return: | 4.99 |
| 5-Star Rating: | 12.03 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1315 | -57 | 102 | -32 | -0.16% | Unknown | 0.23 | ||
| April / 2016 | 1258 | -840 | 134 | -16 | 2.10% | Unknown | 8.89 | ||
| February / 2016 | 418 | 649 | 150 | 38 | 6.60% | Unknown | 11.05 | ||
| November / 2015 | 1067 | 178 | 112 | -8 | -3.50% | Unknown | 15.85 | ||
| October / 2015 | 1245 | -286 | 120 | -43 | -2.82% | Unknown | 24.75 | ||
| June / 2015 | 959 | 307 | 163 | 21 | 4.90% | Unknown | 29.80 | ||
| March / 2015 | 1266 | 0 | 142 | New | 0.84% | Unknown | 20.19 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Performing Capital, LP's best month was February 2016, ranked #418 with a HedgeScore of 150 earning a 6.60% positive return.
Performing Capital, LP's worst month was November 2015 , ranked #1067 with a HedgeScore of 112 taking a -3.50% loss.