Valley Forge Capital LP
Quick Statistics:
| Current Rank: | 86 |
|---|---|
| Current Score: | 301 |
| Current Rank: | 86 |
| All-time Average Rank: | 136 |
| All-time Average Score: | 301 |
| Max Drawdown: | -9.54 |
| Annualized Standard Deviation: | 13.96 |
| Year to Date Return: | 2.27 |
| 5-Star Rating: | 13.96 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 86 | 20 | 301 | 8 | 3.31% | Unknown | 2.26 | 104.08 | $147,050,000 |
| April / 2016 | 106 | -3 | 293 | 2 | 3.11% | Unknown | 0.31 | 98.87 | $147,050,000 |
| March / 2016 | 103 | 402 | 291 | 157 | 6.13% | Unknown | -2.03 | 100.37 | $147,050,000 |
| February / 2016 | 505 | -7 | 134 | -2 | -1.00% | Unknown | -6.86 | 87.36 | |
| January / 2016 | 498 | -389 | 136 | -150 | -8.62% | Unknown | 2.27 | 95.81 | |
| December / 2015 | 109 | 35 | 286 | 15 | -0.08% | Unknown | 3.91 | 114.30 | $131,850,000 |
| November / 2015 | 144 | -50 | 271 | -33 | -0.47% | Unknown | 0.09 | 115.58 | $135,580,000 |
| October / 2015 | 94 | 15 | 304 | 18 | 2.07% | Unknown | 3.73 | 112.05 | $136,850,000 |
| September / 2015 | 109 | 30 | 286 | 12 | -0.08% | Unknown | 3.91 | 114.30 | $131,850,000 |
| August / 2015 | 139 | -59 | 274 | -49 | -3.27% | Unknown | 4.47 | 136.28 | $129,300,000 |
| July / 2015 | 80 | 67 | 323 | 44 | 3.11% | Unknown | 13.06 | 132.05 | $133,500,000 |
| June / 2015 | 147 | -54 | 279 | -35 | -3.77% | Unknown | 8.24 | 136.02 | $129,000,000 |
| April / 2015 | 93 | 122 | 314 | 33 | 0.70% | Unknown | 16.49 | 122.53 | $135,000,000 |
| December / 2014 | 215 | -134 | 281 | -51 | -3.69% | Unknown | 8.77 | 110.90 | $117,000,000 |
| November / 2014 | 81 | -10 | 332 | 8 | 3.15% | Unknown | 17.08 | 123.01 | $122,000,000 |
| October / 2014 | 71 | 60 | 324 | 8 | 2.25% | Unknown | 16.09 | 115.84 | $114,000,000 |
| September / 2014 | 131 | 29 | 316 | 23 | 0.46% | Unknown | 15.80 | 113.22 | $111,000,000 |
| July / 2014 | 160 | -40 | 293 | -30 | -1.28% | Unknown | 12.59 | 139.24 | $99,000,000 |
| June / 2014 | 120 | -43 | 323 | -12 | 0.81% | Unknown | 18.10 | 174.53 | $100,000,000 |
| May / 2014 | 77 | 85 | 335 | 41 | 4.11% | Unknown | 16.56 | 173.96 | $96,000,000 |
| April / 2014 | 162 | -10 | 294 | -18 | -1.94% | Unknown | 12.47 | 183.59 | $91,000,000 |
| March / 2014 | 152 | -89 | 312 | -49 | -1.66% | Unknown | 19.76 | 269.25 | $93,000,000 |
| February / 2014 | 63 | 20 | 361 | 15 | 5.19% | Unknown | 26.18 | 338.41 | $95,000,000 |
| December / 2013 | 83 | 16 | 346 | 3 | 3.67% | Unknown | 22.99 | 228.63 | $90,000,000 |
| November / 2013 | 99 | 5 | 343 | 8 | 2.28% | Unknown | 21.09 | 293.21 | $86,000,000 |
| October / 2013 | 104 | -2 | 335 | -3 | 1.99% | Unknown | 21.98 | 231.54 | $84,000,000 |
| September / 2013 | 102 | 39 | 338 | 44 | 4.68% | Unknown | 22.10 | 177.19 | $82,000,000 |
| August / 2013 | 141 | -47 | 294 | -38 | -2.32% | Unknown | 20.37 | 133.47 | $80,000,000 |
| July / 2013 | 94 | 23 | 332 | 28 | 3.55% | Unknown | 24.89 | 147.24 | $77,000,000 |
| June / 2013 | 117 | 9 | 304 | -10 | -0.50% | Unknown | 24.60 | 147.02 | $72,000,000 |
| May / 2013 | 126 | -56 | 314 | -16 | 0.45% | Unknown | 26.06 | 131.66 | $70,000,000 |
| April / 2013 | 70 | 29 | 330 | 9 | 4.42% | Unknown | 19.92 | 132.09 | $95,000,000 |
| March / 2013 | 99 | 0 | 321 | New | 3.61% | Unknown | 15.19 | 140.94 | $89,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund March 2013Top 100 Hedge Fund April 2013
Top 100 Hedge Fund July 2013
Top 100 Hedge Fund November 2013
Top 100 Hedge Fund December 2013
2014
Top 100 Hedge Fund February 2014Top 100 Hedge Fund May 2014
Top 100 Hedge Fund October 2014
Top 100 Hedge Fund November 2014
2015
Top 100 Hedge Fund April 2015Top 100 Hedge Fund July 2015
Top 100 Hedge Fund October 2015
2016
Top 100 Hedge Fund May 2016Superlatives
Valley Forge Capital LP's best month was March 2016, ranked #103 with a HedgeScore of 291 earning a 6.13% positive return of $9,014,165.
Valley Forge Capital LP's worst month was January 2016 , ranked #498 with a HedgeScore of 136 taking a -8.62% loss.