III Relative Value Credit Strategy Ld1&2
Quick Statistics:
| Current Rank: | 1142 |
|---|---|
| Current Score: | 120 |
| Current Rank: | 1142 |
| All-time Average Rank: | 974 |
| All-time Average Score: | 174 |
| Max Drawdown: | -9.38 |
| Annualized Standard Deviation: | 5.23 |
| Year to Date Return: | 2.86 |
| 5-Star Rating: | 5.23 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1142 | 109 | 120 | -14 | 0.18% | Unknown | -4.98 | 21.48 | |
| April / 2016 | 1251 | -303 | 134 | 8 | 2.82% | Unknown | -5.06 | 21.55 | |
| March / 2016 | 948 | -206 | 126 | 23 | 1.73% | Unknown | -7.44 | 19.99 | |
| February / 2016 | 742 | -44 | 103 | -1 | -0.59% | Unknown | -8.91 | 19.31 | |
| January / 2016 | 698 | 470 | 104 | -21 | -1.30% | Unknown | -7.53 | 21.43 | |
| December / 2015 | 1168 | 72 | 125 | 5 | -1.71% | Unknown | -3.61 | 39.36 | |
| October / 2015 | 1240 | -72 | 120 | -5 | -1.56% | Unknown | -4.52 | 35.24 | |
| September / 2015 | 1168 | -79 | 125 | -10 | -1.71% | Unknown | -3.61 | 39.36 | |
| August / 2015 | 1089 | 40 | 135 | -13 | -0.86% | Unknown | -1.89 | 42.48 | |
| July / 2015 | 1129 | -100 | 148 | -10 | -0.65% | Unknown | 0.05 | 45.73 | |
| June / 2015 | 1029 | -74 | 158 | -11 | -0.26% | Unknown | 1.20 | 49.24 | |
| May / 2015 | 955 | 1 | 169 | -2 | 0.16% | Unknown | 2.64 | 50.48 | |
| April / 2015 | 956 | -3 | 171 | 0 | 0.25% | Unknown | 2.85 | 50.21 | |
| March / 2015 | 953 | 42 | 171 | -4 | 0.18% | Unknown | 3.00 | 50.49 | |
| February / 2015 | 995 | 62 | 175 | 16 | 0.55% | Unknown | 3.26 | 52.01 | |
| January / 2015 | 1057 | -42 | 159 | -12 | -1.06% | Unknown | 3.32 | 51.51 | |
| December / 2014 | 1015 | -17 | 171 | -11 | -0.28% | Unknown | 5.28 | 61.66 | |
| November / 2014 | 998 | 31 | 182 | 10 | 0.24% | Unknown | 5.84 | 64.92 | |
| October / 2014 | 1029 | 590 | 172 | -7 | -0.34% | Unknown | 6.09 | 63.22 | |
| September / 2014 | 1619 | -641 | 179 | -12 | -0.05% | Unknown | 7.64 | 68.44 | |
| August / 2014 | 978 | -62 | 191 | 3 | 0.92% | Unknown | 8.01 | 74.48 | |
| July / 2014 | 916 | 378 | 188 | -5 | 0.45% | Unknown | 7.98 | 76.60 | |
| June / 2014 | 1294 | -276 | 193 | 8 | 1.26% | Unknown | 8.13 | 78.24 | |
| May / 2014 | 1018 | -110 | 185 | -1 | 0.42% | Unknown | 5.93 | 81.27 | |
| April / 2014 | 908 | 165 | 186 | -6 | 0.30% | Unknown | 6.54 | 89.12 | |
| March / 2014 | 1073 | -52 | 192 | -1 | 0.64% | Unknown | 8.25 | 97.66 | |
| February / 2014 | 1021 | -132 | 193 | 1 | 0.70% | Unknown | 8.44 | 96.34 | |
| January / 2014 | 889 | 235 | 192 | -1 | 0.69% | Unknown | 8.06 | 97.14 | |
| December / 2013 | 1124 | -75 | 193 | -1 | 0.32% | Unknown | 8.59 | 101.24 | |
| November / 2013 | 1049 | -81 | 194 | -3 | 0.52% | Unknown | 8.88 | 94.36 | |
| October / 2013 | 968 | -709 | 197 | -93 | 1.32% | Unknown | 10.30 | 75.02 | |
| July / 2013 | 259 | -28 | 290 | 16 | 0.59% | Unknown | 9.57 | 37.61 | $122,000,000 |
| June / 2013 | 231 | -19 | 274 | -22 | -0.82% | Unknown | 9.24 | 36.97 | $121,000,000 |
| May / 2013 | 212 | 0 | 296 | New | 1.15% | Unknown | 10.08 | 38.29 | $122,000,000 |
Awards
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Trophies
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Superlatives
III Relative Value Credit Strategy Ld1&2's best month was April 2016, ranked #1251 with a HedgeScore of 134 earning a 2.82% positive return.
III Relative Value Credit Strategy Ld1&2's worst month was September 2015 , ranked #1168 with a HedgeScore of 125 taking a -1.71% loss.