Loyola Capital Fund Ltd
Quick Statistics:
| Current Rank: | 1711 |
|---|---|
| Current Score: | 52 |
| Current Rank: | 1711 |
| All-time Average Rank: | 443 |
| All-time Average Score: | 247 |
| Max Drawdown: | -52.27 |
| Annualized Standard Deviation: | 38.61 |
| Year to Date Return: | -4.91 |
| 5-Star Rating: | 38.61 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1711 | -474 | 52 | -83 | -7.43% | Unknown | -39.80 | 94.40 | $6,641,312 |
| April / 2016 | 1237 | -242 | 135 | 17 | 12.58% | Unknown | -34.18 | 97.30 | $6,641,312 |
| March / 2016 | 995 | -38 | 118 | 60 | 9.54% | Unknown | -41.32 | 82.17 | $6,641,312 |
| February / 2016 | 957 | -503 | 58 | -144 | 10.50% | Unknown | -48.89 | 54.83 | |
| August / 2015 | 454 | 88 | 202 | -9 | -0.29% | Unknown | -13.46 | 156.12 | $9,553,749 |
| July / 2015 | 542 | 106 | 211 | 19 | -0.07% | Unknown | -15.57 | 188.46 | $9,577,618 |
| June / 2015 | 648 | -411 | 192 | -81 | -8.86% | Unknown | -5.53 | 169.15 | $9,580,051 |
| May / 2015 | 237 | 95 | 273 | 25 | 1.21% | Unknown | 0.19 | 212.65 | $10,616,591 |
| April / 2015 | 332 | 113 | 248 | 20 | 0.37% | Unknown | -1.12 | 226.43 | $10,485,194 |
| March / 2015 | 445 | -243 | 228 | -62 | -4.59% | Unknown | 1.61 | 216.57 | $10,442,535 |
| February / 2015 | 202 | 32 | 290 | 14 | 6.34% | Unknown | 6.99 | 209.64 | $10,440,712 |
| December / 2014 | 234 | -143 | 276 | -52 | -1.21% | Unknown | 2.63 | 210.84 | $11,271,165 |
| November / 2014 | 91 | 239 | 328 | 71 | 7.48% | Unknown | 7.31 | 214.77 | $11,873,179 |
| October / 2014 | 330 | -134 | 257 | -38 | -3.22% | Unknown | 1.05 | 199.13 | $11,004,547 |
| September / 2014 | 196 | 120 | 295 | 21 | 0.34% | Unknown | -0.31 | 193.11 | $11,402,641 |
| August / 2014 | 316 | 231 | 274 | 20 | -2.72% | Unknown | 1.88 | 229.27 | $11,361,091 |
| June / 2014 | 547 | -348 | 254 | -42 | -3.34% | Unknown | -1.05 | 309.37 | $10,439,507 |
| May / 2014 | 199 | -143 | 296 | -46 | -0.11% | Unknown | 9.96 | 298.95 | $10,771,378 |
| April / 2014 | 56 | 34 | 342 | 6 | 3.14% | Unknown | 21.28 | 548.25 | $10,778,411 |
| March / 2014 | 90 | 71 | 336 | 15 | 0.46% | Unknown | 15.55 | 724.17 | $10,606,557 |
| February / 2014 | 161 | -106 | 321 | -51 | -1.36% | Unknown | 20.13 | 779.30 | $10,553,302 |
| November / 2013 | 55 | 97 | 372 | 53 | 1.21% | Unknown | 80.63 | 669.91 | $11,154,964 |
| October / 2013 | 152 | 0 | 319 | New | -4.53% | Unknown | 79.23 | 385.41 | $11,041,749 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund November 20132014
Top 100 Hedge Fund March 2014Top 100 Hedge Fund April 2014
Top 100 Hedge Fund November 2014
Superlatives
Loyola Capital Fund Ltd's best month was April 2016, ranked #1237 with a HedgeScore of 135 earning a 12.58% positive return of $835,477.
Loyola Capital Fund Ltd's worst month was June 2015 , ranked #648 with a HedgeScore of 192 taking a -8.86% loss of -$848,793.