GS Systematic MI VolTaR4 10-11 Port IJPY
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 799 |
| All-time Average Score: | 199 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| December / 2015 | 476 | 169 | 202 | 13 | 0.61% | Unknown | 1.27 | $11,858,349 | |
| October / 2015 | 645 | -169 | 189 | -13 | -0.34% | Unknown | 1.12 | $11,728,708 | |
| September / 2015 | 476 | 91 | 202 | 15 | 0.61% | Unknown | 1.27 | $11,858,349 | |
| August / 2015 | 567 | 82 | 187 | -11 | 0.03% | Unknown | -0.21 | $11,648,378 | |
| July / 2015 | 649 | 109 | 198 | 19 | 0.25% | Unknown | 0.73 | $11,477,750 | |
| June / 2015 | 758 | -114 | 179 | -21 | -2.27% | Unknown | 0.90 | $11,591,776 | |
| May / 2015 | 644 | 22 | 200 | -1 | -0.11% | Unknown | 4.05 | $11,695,752 | |
| April / 2015 | 666 | -111 | 201 | -12 | -0.28% | Unknown | 5.98 | $12,311,975 | |
| March / 2015 | 555 | 206 | 213 | 14 | 0.54% | Unknown | 6.55 | $12,396,238 | |
| February / 2015 | 761 | -278 | 199 | -21 | -0.32% | Unknown | 5.77 | $12,368,860 | |
| January / 2015 | 483 | 232 | 220 | 19 | 1.60% | Unknown | 7.37 | $12,795,185 | |
| December / 2014 | 715 | -65 | 201 | -14 | -0.03% | Unknown | 4.75 | $12,338,874 | |
| November / 2014 | 650 | 115 | 215 | 18 | 1.50% | Unknown | 4.31 | $12,552,544 | |
| October / 2014 | 765 | 492 | 197 | 2 | -0.19% | Unknown | 3.19 | $13,092,910 | |
| September / 2014 | 1257 | -563 | 195 | -24 | -0.86% | Unknown | 5.11 | $13,474,619 | |
| August / 2014 | 694 | -2 | 219 | 7 | 0.97% | Unknown | 7.98 | $14,543,126 | |
| July / 2014 | 692 | 254 | 212 | -3 | 0.42% | Unknown | 6.25 | $14,550,534 | |
| June / 2014 | 946 | -250 | 215 | -1 | 0.79% | Unknown | 6.46 | $14,708,997 | |
| May / 2014 | 696 | 37 | 216 | 13 | 1.73% | Unknown | 4.62 | $14,770,808 | |
| April / 2014 | 733 | 427 | 203 | 18 | 0.26% | Unknown | 2.80 | $14,461,286 | |
| March / 2014 | 1160 | -240 | 185 | -16 | -0.20% | Unknown | 3.48 | $14,421,549 | |
| February / 2014 | 920 | 90 | 201 | 21 | 1.19% | Unknown | 4.45 | $14,582,218 | |
| January / 2014 | 1010 | 214 | 180 | -5 | -0.89% | Unknown | 3.38 | $14,421,916 | |
| December / 2013 | 1224 | -242 | 185 | -15 | -0.45% | Unknown | 5.11 | $14,204,820 | |
| November / 2013 | 982 | -138 | 200 | -6 | 0.42% | Unknown | 6.72 | $14,967,188 | |
| October / 2013 | 844 | 85 | 206 | 0 | 1.66% | Unknown | 4.84 | $16,013,497 | |
| September / 2013 | 929 | -46 | 206 | 22 | 1.85% | Unknown | 4.84 | $15,749,086 | |
| August / 2013 | 883 | -26 | 184 | -16 | -0.65% | Unknown | 3.98 | $15,655,525 | |
| July / 2013 | 857 | 52 | 200 | 17 | 0.62% | Unknown | 4.93 | $15,719,431 | |
| June / 2013 | 909 | 68 | 183 | -9 | -0.96% | Unknown | 4.89 | $15,599,651 | |
| May / 2013 | 977 | -137 | 192 | -6 | -0.04% | Unknown | 5.56 | $15,495,205 | |
| April / 2013 | 840 | 54 | 198 | 1 | 0.93% | Unknown | 2.58 | $16,068,948 | |
| March / 2013 | 894 | 4 | 197 | 10 | 0.73% | Unknown | 2.58 | $16,468,117 | |
| February / 2013 | 898 | 0 | 187 | New | 0.16% | Unknown | 0.85 | $16,424,327 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
GS Systematic MI VolTaR4 10-11 Port IJPY's best month was September 2013, ranked #929 with a HedgeScore of 206 earning a 1.85% positive return of $291,358.
GS Systematic MI VolTaR4 10-11 Port IJPY's worst month was June 2015 , ranked #758 with a HedgeScore of 179 taking a -2.27% loss of -$263,133.