Guotai Junxiang Quantitative
Quick Statistics:
| Current Rank: | 1693 |
|---|---|
| Current Score: | 54 |
| Current Rank: | 1693 |
| All-time Average Rank: | 1671 |
| All-time Average Score: | 122 |
| Max Drawdown: | -20.44 |
| Annualized Standard Deviation: | 17.45 |
| Year to Date Return: | -2.60 |
| 5-Star Rating: | 17.45 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1693 | 195 | 54 | -23 | -0.30% | Unknown | -16.47 | -0.86 | |
| April / 2016 | 1888 | -1088 | 77 | -85 | 1.30% | Unknown | -11.36 | -0.20 | |
| December / 2015 | 800 | -152 | 162 | -5 | 0.71% | Unknown | 15.24 | ||
| November / 2015 | 648 | 152 | 167 | 5 | 0.86% | Unknown | 17.82 | ||
| September / 2015 | 800 | 625 | 162 | 35 | 0.71% | Unknown | 15.24 | ||
| January / 2015 | 1425 | 278 | 127 | 15 | 0.59% | Unknown | -0.02 | ||
| October / 2014 | 1703 | 1597 | 112 | 9 | 0.88% | Unknown | -4.18 | ||
| June / 2014 | 3300 | -1449 | 103 | 2 | 0.24% | Unknown | -6.47 | ||
| April / 2014 | 1851 | 363 | 101 | -1 | -0.50% | Unknown | -3.33 | ||
| March / 2014 | 2214 | -274 | 102 | -14 | -0.64% | Unknown | -2.64 | ||
| February / 2014 | 1940 | 104 | 116 | 40 | 1.50% | Unknown | -1.17 | ||
| January / 2014 | 2044 | -135 | 76 | -57 | -6.75% | Unknown | -1.29 | ||
| December / 2013 | 1909 | -9 | 133 | 10 | 0.55% | Unknown | 3.30 | ||
| November / 2013 | 1900 | -162 | 123 | -1 | -0.26% | Unknown | 3.96 | ||
| October / 2013 | 1738 | 202 | 124 | -1 | -0.19% | Unknown | 4.27 | ||
| September / 2013 | 1940 | -356 | 125 | -2 | -0.16% | Unknown | 4.90 | ||
| August / 2013 | 1584 | -159 | 127 | -14 | -0.10% | Unknown | 5.82 | ||
| July / 2013 | 1425 | 14 | 141 | 0 | 0.90% | Unknown | 8.04 | ||
| June / 2013 | 1439 | 122 | 141 | 1 | 1.27% | Unknown | 6.26 | ||
| May / 2013 | 1561 | -40 | 140 | 7 | 1.28% | Unknown | 5.26 | ||
| April / 2013 | 1521 | -89 | 133 | -6 | 0.21% | Unknown | 4.94 | ||
| February / 2013 | 1432 | 0 | 139 | New | 1.38% | Unknown | 4.06 |
Awards
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Trophies
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Superlatives
Guotai Junxiang Quantitative's best month was February 2014, ranked #1940 with a HedgeScore of 116 earning a 1.50% positive return.
Guotai Junxiang Quantitative's worst month was January 2014 , ranked #2044 with a HedgeScore of 76 taking a -6.75% loss.