GS Systematic MI VolTaR4 15-11 Port IJPY
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 798 |
| 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 | 453 | 173 | 205 | 14 | 0.81% | Unknown | 1.71 | $11,979,520 | |
| October / 2015 | 626 | -173 | 191 | -14 | -0.35% | Unknown | 1.68 | $11,847,684 | |
| September / 2015 | 453 | 99 | 205 | 16 | 0.81% | Unknown | 1.71 | $11,979,520 | |
| August / 2015 | 552 | 74 | 189 | -11 | 0.04% | Unknown | -0.08 | $11,838,404 | |
| July / 2015 | 626 | 131 | 200 | 21 | 0.37% | Unknown | 0.96 | $11,574,029 | |
| June / 2015 | 757 | -121 | 179 | -22 | -2.33% | Unknown | 1.01 | $11,772,759 | |
| May / 2015 | 636 | 29 | 201 | 0 | -0.11% | Unknown | 4.24 | $11,885,619 | |
| April / 2015 | 665 | -122 | 201 | -13 | -0.29% | Unknown | 6.18 | $12,339,450 | |
| March / 2015 | 543 | 217 | 214 | 15 | 0.54% | Unknown | 6.78 | $12,446,730 | |
| February / 2015 | 760 | -276 | 199 | -21 | -0.32% | Unknown | 5.96 | $12,419,240 | |
| January / 2015 | 484 | 222 | 220 | 18 | 1.69% | Unknown | 7.64 | $12,680,483 | |
| December / 2014 | 706 | -60 | 202 | -14 | -0.01% | Unknown | 4.90 | $12,357,744 | |
| November / 2014 | 646 | 128 | 216 | 20 | 1.70% | Unknown | 4.44 | $12,484,741 | |
| October / 2014 | 774 | 484 | 196 | 1 | -0.32% | Unknown | 3.19 | $12,996,612 | |
| September / 2014 | 1258 | -576 | 195 | -25 | -0.96% | Unknown | 5.30 | $13,433,960 | |
| August / 2014 | 682 | 11 | 220 | 8 | 1.09% | Unknown | 8.20 | $14,322,273 | |
| July / 2014 | 693 | 254 | 212 | -3 | 0.42% | Unknown | 6.36 | $14,313,526 | |
| June / 2014 | 947 | -260 | 215 | -2 | 0.78% | Unknown | 6.54 | $14,584,918 | |
| May / 2014 | 687 | 33 | 217 | 13 | 1.75% | Unknown | 4.79 | $14,408,365 | |
| April / 2014 | 720 | 452 | 204 | 20 | 0.27% | Unknown | 2.95 | $14,104,095 | |
| March / 2014 | 1172 | -251 | 184 | -17 | -0.22% | Unknown | 3.56 | $14,071,190 | |
| February / 2014 | 921 | 106 | 201 | 22 | 1.25% | Unknown | 4.48 | $14,229,438 | |
| January / 2014 | 1027 | 198 | 179 | -6 | -0.90% | Unknown | 3.34 | $14,064,960 | |
| December / 2013 | 1225 | -242 | 185 | -15 | -0.44% | Unknown | 5.15 | $13,876,830 | |
| November / 2013 | 983 | -125 | 200 | -5 | 0.48% | Unknown | 6.91 | $14,312,181 | |
| October / 2013 | 858 | 78 | 205 | 0 | 1.71% | Unknown | 5.11 | $14,860,156 | |
| September / 2013 | 936 | -39 | 205 | 22 | 1.76% | Unknown | 5.11 | $14,730,713 | |
| August / 2013 | 897 | -26 | 183 | -16 | -0.63% | Unknown | 4.32 | $14,476,918 | |
| July / 2013 | 871 | 39 | 199 | 16 | 0.59% | Unknown | 5.22 | $14,532,780 | |
| June / 2013 | 910 | 81 | 183 | -8 | -0.87% | Unknown | 5.23 | $14,435,947 | |
| May / 2013 | 991 | -124 | 191 | -5 | -0.04% | Unknown | 5.80 | $14,326,128 | |
| April / 2013 | 867 | 42 | 196 | 1 | 0.87% | Unknown | 2.66 | $14,856,141 | |
| March / 2013 | 909 | -1 | 195 | 9 | 0.66% | Unknown | 2.66 | $14,982,966 | |
| February / 2013 | 908 | 0 | 186 | New | 0.15% | Unknown | 0.93 | $15,088,858 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
GS Systematic MI VolTaR4 15-11 Port IJPY's best month was September 2013, ranked #936 with a HedgeScore of 205 earning a 1.76% positive return of $259,261.
GS Systematic MI VolTaR4 15-11 Port IJPY's worst month was June 2015 , ranked #757 with a HedgeScore of 179 taking a -2.33% loss of -$274,305.