NuWave Large Cap Active Alpha Portfolio
Quick Statistics:
| Current Rank: | 657 |
|---|---|
| Current Score: | 172 |
| Current Rank: | 657 |
| All-time Average Rank: | 837 |
| All-time Average Score: | 150 |
| Max Drawdown: | -11.11 |
| Annualized Standard Deviation: | 15.00 |
| Year to Date Return: | 7.70 |
| 5-Star Rating: | 15.00 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 657 | 183 | 172 | 2 | 1.73% | Unknown | 1.89 | $5,500,000 | |
| April / 2016 | 840 | -212 | 170 | -8 | 1.55% | Unknown | 1.11 | $5,500,000 | |
| March / 2016 | 628 | -208 | 178 | 29 | 7.15% | Unknown | -0.27 | $5,500,000 | |
| February / 2016 | 420 | 211 | 149 | 35 | 2.19% | Unknown | -7.54 | $5,100,000 | |
| January / 2016 | 631 | 633 | 114 | -4 | -4.60% | Unknown | -4.61 | $5,050,000 | |
| December / 2015 | 1264 | -493 | 118 | -34 | -3.30% | Unknown | -4.52 | $4,930,000 | |
| November / 2015 | 771 | -162 | 152 | -41 | 0.43% | Unknown | -0.74 | $5,360,000 | |
| October / 2015 | 609 | 655 | 193 | 75 | 8.26% | Unknown | 2.61 | $5,340,000 | |
| September / 2015 | 1264 | 31 | 118 | 4 | -3.30% | Unknown | -4.52 | $4,930,000 | |
| August / 2015 | 1295 | -463 | 114 | -63 | -5.78% | Unknown | -3.82 | $4,920,000 | |
| July / 2015 | 832 | 0 | 177 | New | 0.16% | Unknown | 6.43 | $5,200,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
NuWave Large Cap Active Alpha Portfolio's best month was October 2015, ranked #609 with a HedgeScore of 193 earning a 8.26% positive return of $441,084.
NuWave Large Cap Active Alpha Portfolio's worst month was August 2015 , ranked #1295 with a HedgeScore of 114 taking a -5.78% loss of -$284,376.