Simulated Performance for 683 Capital Management, 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 10.48 % | 0.62 | 46.04 % | 0.73 | 10 | 10 | 10 | |
| Sept. 30, 2013 | 9.89 % | 0.77 | 29.04 % | 0.74 | 10 | 10 | 10 | |
| Dec. 31, 2013 | 7.35 % | 0.58 | 27.05 % | 0.61 | 10 | 10 | 10 | |
| March 31, 2014 | 17.23 % | 0.76 | 22.90 % | 0.67 | 10 | 10 | 9 | |
| June 30, 2014 | -4.94 % | 0.24 | 0.74 % | 0.64 | 3 | 4 | 4 | |
| Sept. 30, 2014 | -3.82 % | 0.53 | -10.78 % | 0.38 | 2 | 3 | 3 | |
| Dec. 31, 2014 | 8.79 % | 0.52 | -18.38 % | 0.23 | 1 | 2 | 2 | |
| March 31, 2015 | -4.29 % | 0.28 | -22.69 % | 0.21 | 1 | 2 | 2 | |
| June 30, 2015 | -15.02 % | 0.10 | -19.42 % | 0.22 | 1 | 2 | 3 | |
| Sept. 30, 2015 | -4.76 % | 0.37 | 20.65 % | 0.56 | 9 | 9 | 9 | |
| Dec. 31, 2015 | 0.02 % | 0.44 | 30.30 % | 0.76 | 10 | 10 | 10 | |
| March 31, 2016 | 10.06 % | 0.54 | 50.51 % | 0.71 | 10 | 10 | 10 | |
| June 30, 2016 | 16.33 % | 0.85 | 45.87 % | 0.81 | 10 | 10 | 10 | |
| Sept. 30, 2016 | 3.86 % | 0.54 | 35.46 % | 0.68 | 10 | 9 | 9 | |
| Dec. 31, 2016 | 17.68 % | 0.78 | 38.41 % | 0.75 | 10 | 9 | 9 | |
| March 31, 2017 | 7.33 % | 0.55 | 28.52 % | 0.59 | 10 | 9 | 9 | |
| June 30, 2017 | 9.66 % | 0.59 | 43.84 % | 0.62 | 10 | 10 | 10 | |
| Sept. 30, 2017 | 6.18 % | 0.59 | 25.91 % | 0.59 | 10 | 9 | 9 | |
| Dec. 31, 2017 | 4.26 % | 0.51 | -5.37 % | 0.34 | 7 | 8 | 7 | |
| March 31, 2018 | 12.92 % | 0.61 | 1.12 % | 0.44 | 2 | 4 | 4 | |
| June 30, 2018 | 10.19 % | 0.47 | -13.34 % | 0.32 | 1 | 2 | 2 | |
| Sept. 30, 2018 | -31.79 % | 0.11 | -31.33 % | 0.21 | 1 | 1 | 1 | |
| Dec. 31, 2018 | 11.26 % | 0.54 | 22.46 % | 0.50 | 2 | 3 | 4 | |
| March 31, 2019 | 3.04 % | 0.45 | -26.45 % | 0.27 | 2 | 3 | 4 | |
| June 30, 2019 | -11.58 % | 0.41 | 2.54 % | 0.38 | 5 | 6 | 6 | |
| Sept. 30, 2019 | 22.06 % | 0.66 | 62.04 % | 0.51 | 10 | 10 | 9 | |
| Dec. 31, 2019 | -35.47 % | 0.11 | 50.92 % | 0.57 | 10 | 9 | 8 | |
| March 31, 2020 | 53.38 % | 0.79 | 132.35 % | 0.83 | 10 | 9 | 9 | |
| June 30, 2020 | 4.78 % | 0.54 | 57.15 % | 0.74 | 9 | 6 | 6 | |
| Sept. 30, 2020 | 31.12 % | 0.79 | 37.58 % | 0.64 | 8 | 6 | 6 | |
| Dec. 31, 2020 | 8.65 % | 0.57 | 0.51 % | 0.43 | 1 | 3 | 3 | |
| March 31, 2021 | 4.79 % | 0.63 | -20.50 % | 0.35 | 1 | 2 | 2 | |
| June 30, 2021 | -10.06 % | 0.37 | -47.34 % | 0.18 | 1 | 2 | 2 | |
| Sept. 30, 2021 | -6.59 % | 0.44 | -39.48 % | 0.34 | 1 | 2 | 3 | |
| Dec. 31, 2021 | -13.42 % | 0.50 | -35.26 % | 0.51 | 2 | 2 | 3 | |
| March 31, 2022 | -22.30 % | 0.38 | -22.77 % | 0.50 | 1 | 2 | 2 | |
| June 30, 2022 | -1.90 % | 0.78 | 12.78 % | 0.66 | 3 | 5 | 5 | |
| Sept. 30, 2022 | 1.88 % | 0.74 | 14.42 % | 0.63 | 3 | 5 | 5 | |
| Dec. 31, 2022 | 3.76 % | 0.58 | 22.12 % | 0.57 | 5 | 6 | 5 | |
| March 31, 2023 | 10.85 % | 0.61 | 33.86 % | 0.62 | 9 | 8 | 7 | |
| June 30, 2023 | -2.80 % | 0.38 | 11.75 % | 0.59 | 3 | 4 | 5 | |
| Sept. 30, 2023 | 9.87 % | 0.61 | 41.24 % | 0.61 | 9 | 8 | 8 | |
| Dec. 31, 2023 | 16.64 % | 0.58 | 30.71 % | 0.47 | 9 | 9 | 8 | |
| March 31, 2024 | -3.83 % | 0.39 | 2.11 % | 0.43 | 3 | 5 | 5 | |
| June 30, 2024 | 12.59 % | 0.68 | - | - | ||||
| Sept. 30, 2024 | -0.57 % | 0.38 | - | - | ||||
| Dec. 31, 2024 | -8.63 % | 0.29 | - | - | ||||
| March 31, 2025 | - | - | - | - |