WPS Capital Fund LLC
Quick Statistics:
| Current Rank: | 398 |
|---|---|
| Current Score: | 216 |
| Current Rank: | 398 |
| All-time Average Rank: | 376 |
| All-time Average Score: | 245 |
| Max Drawdown: | -10.16 |
| Annualized Standard Deviation: | 8.35 |
| Year to Date Return: | 0.74 |
| 5-Star Rating: | 8.35 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 398 | 163 | 216 | 9 | 2.20% | Unknown | -3.98 | 13.71 | $56,300,000 |
| April / 2016 | 561 | -120 | 207 | -8 | 0.60% | Unknown | -5.42 | 11.21 | $58,200,000 |
| March / 2016 | 441 | -264 | 215 | 13 | 2.44% | Unknown | -6.42 | 11.37 | $59,351,603 |
| February / 2016 | 177 | 75 | 202 | -34 | 0.62% | Unknown | -8.47 | 9.86 | $59,207,053 |
| November / 2015 | 252 | 64 | 236 | -4 | 0.69% | Unknown | -0.40 | 22.85 | $65,512,459 |
| October / 2015 | 316 | 103 | 240 | 34 | 2.73% | Unknown | -2.03 | 21.13 | $66,997,146 |
| August / 2015 | 419 | 83 | 206 | -11 | -2.32% | Unknown | -4.01 | 24.95 | $66,739,137 |
| July / 2015 | 502 | -223 | 217 | -31 | -2.05% | Unknown | -0.87 | 26.61 | $68,317,010 |
| June / 2015 | 279 | 118 | 248 | 12 | 0.90% | Unknown | -0.03 | 31.41 | $70,502,339 |
| April / 2015 | 397 | -49 | 236 | -7 | -0.46% | Unknown | 1.28 | 23.54 | $69,323,859 |
| March / 2015 | 348 | -22 | 243 | -18 | 0.19% | Unknown | 0.22 | 24.22 | $70,593,238 |
| February / 2015 | 326 | 73 | 261 | 18 | 3.63% | Unknown | 0.24 | 25.59 | $70,830,000 |
| December / 2014 | 399 | 82 | 243 | 6 | 0.30% | Unknown | -0.14 | 24.66 | $70,900,000 |
| November / 2014 | 481 | -174 | 237 | -24 | -1.00% | Unknown | 1.06 | 26.10 | $69,400,000 |
| October / 2014 | 307 | 299 | 261 | 22 | 0.90% | Unknown | 3.12 | 28.71 | $68,700,000 |
| September / 2014 | 606 | -268 | 239 | -31 | -2.10% | Unknown | 3.18 | 25.07 | $70,400,000 |
| August / 2014 | 338 | 67 | 270 | 24 | 0.90% | Unknown | 7.22 | 30.67 | $70,400,000 |
| July / 2014 | 405 | -37 | 246 | -30 | -1.20% | Unknown | 5.54 | 32.23 | $69,600,000 |
| June / 2014 | 368 | -44 | 276 | 8 | 1.80% | Unknown | 9.88 | 34.98 | $70,800,000 |
| May / 2014 | 324 | 66 | 268 | 20 | 1.09% | Unknown | 7.25 | 33.89 | $68,600,000 |
| April / 2014 | 390 | -37 | 248 | -21 | -1.50% | Unknown | 9.28 | 38.60 | $67,900,000 |
| March / 2014 | 353 | -26 | 269 | -12 | 0.20% | Unknown | 11.17 | 44.17 | $68,700,000 |
| February / 2014 | 327 | 54 | 281 | 26 | 1.70% | Unknown | 12.94 | 47.41 | $68,500,000 |
| January / 2014 | 381 | -35 | 255 | -25 | -1.10% | Unknown | 12.05 | 45.28 | $66,700,000 |
| November / 2013 | 346 | 0 | 280 | 3 | 1.00% | Unknown | 14.53 | 48.32 | $67,400,000 |
| October / 2013 | 346 | 0 | 277 | New | 1.00% | Unknown | 13.51 | 43.35 | $66,100,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
WPS Capital Fund LLC's best month was February 2015, ranked #326 with a HedgeScore of 261 earning a 3.63% positive return of $2,571,129.
WPS Capital Fund LLC's worst month was August 2015 , ranked #419 with a HedgeScore of 206 taking a -2.32% loss of -$1,548,348.