Excalibur
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 78 |
| All-time Average Score: | 337 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| February / 2014 | 110 | -39 | 335 | -2 | 0.21% | Unknown | 2.36 | 31.42 | $883,438,839 |
| January / 2014 | 71 | 33 | 337 | 2 | 0.49% | Unknown | 2.19 | 32.69 | $868,137,240 |
| December / 2013 | 104 | 17 | 335 | 3 | 0.15% | Unknown | 1.77 | 37.18 | $897,144,459 |
| November / 2013 | 121 | -18 | 332 | -4 | 0.12% | Unknown | 1.92 | 36.67 | $840,734,706 |
| October / 2013 | 103 | 18 | 336 | 7 | 0.31% | Unknown | 2.32 | 38.18 | $850,866,552 |
| September / 2013 | 121 | -75 | 329 | -8 | -0.17% | Unknown | 2.68 | 46.12 | $865,937,009 |
| August / 2013 | 46 | 27 | 337 | -3 | 0.15% | Unknown | 3.43 | 45.53 | $840,595,648 |
| July / 2013 | 73 | -17 | 340 | 9 | 0.14% | Unknown | 4.04 | 49.38 | $852,828,226 |
| June / 2013 | 56 | 0 | 331 | -12 | -0.35% | Unknown | 4.98 | 50.85 | $822,141,063 |
| May / 2013 | 56 | -2 | 343 | -2 | 0.42% | Unknown | 6.30 | 50.81 | $784,263,578 |
| April / 2013 | 54 | 4 | 345 | 5 | 0.63% | Unknown | 6.05 | 50.19 | $791,886,485 |
| March / 2013 | 58 | -14 | 340 | 3 | 0.24% | Unknown | 5.84 | 46.50 | $763,457,398 |
| February / 2013 | 44 | 0 | 337 | New | 0.04% | Unknown | 6.00 | 43.18 | $776,510,744 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund February 2013Top 100 Hedge Fund March 2013
Top 100 Hedge Fund April 2013
Top 100 Hedge Fund May 2013
Top 100 Hedge Fund June 2013
Top 100 Hedge Fund July 2013
Top 100 Hedge Fund August 2013
2014
Top 100 Hedge Fund January 2014Superlatives
Excalibur's best month was April 2013, ranked #54 with a HedgeScore of 345 earning a 0.63% positive return of $4,988,885.
Excalibur's worst month was June 2013 , ranked #56 with a HedgeScore of 331 taking a -0.35% loss of -$2,877,494.