Simulated Performance for 1623 Capital LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2019 | -11.81 % | 0.17 | 48.58 % | 0.90 | ||||
| March 31, 2020 | 30.60 % | 0.97 | 69.97 % | 0.97 | ||||
| June 30, 2020 | 13.11 % | 0.84 | 44.18 % | 0.94 | ||||
| Sept. 30, 2020 | 15.50 % | 0.85 | 28.77 % | 1.00 | ||||
| Dec. 31, 2020 | 0.03 % | 0.52 | 14.08 % | 0.74 | ||||
| March 31, 2021 | 10.80 % | 0.76 | -3.49 % | 0.38 | ||||
| June 30, 2021 | -1.45 % | 0.36 | -31.06 % | 0.03 | ||||
| Sept. 30, 2021 | -0.09 % | 0.38 | -32.45 % | 0.07 | ||||
| Dec. 31, 2021 | -14.01 % | 0.15 | -30.89 % | 0.12 | ||||
| March 31, 2022 | -17.79 % | 0.06 | -11.05 % | 0.24 | ||||
| June 30, 2022 | -4.95 % | 0.46 | 15.07 % | 0.67 | ||||
| Sept. 30, 2022 | 3.99 % | 0.61 | 13.12 % | 0.66 | ||||
| Dec. 31, 2022 | 5.66 % | 0.72 | 22.54 % | 0.79 | ||||
| March 31, 2023 | 8.54 % | 0.84 | 21.20 % | 0.87 | ||||
| June 30, 2023 | -6.21 % | 0.38 | 12.31 % | 0.78 | ||||
| Sept. 30, 2023 | 13.13 % | 0.81 | 23.28 % | 0.75 | ||||
| Dec. 31, 2023 | 5.61 % | 0.70 | 13.08 % | 0.65 | ||||
| March 31, 2024 | -1.23 % | 0.53 | - | - | ||||
| June 30, 2024 | 3.90 % | 0.68 | - | - | ||||
| Sept. 30, 2024 | - | - | - | - |