Simulated Performance for Almitas 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, 2018 | 15.44 % | 0.87 | 24.87 % | 0.95 | ||||
| March 31, 2019 | 4.22 % | 0.70 | -49.35 % | 0.05 | ||||
| June 30, 2019 | 0.55 % | 0.55 | -33.26 % | 0.09 | ||||
| Sept. 30, 2019 | 8.38 % | 0.91 | -25.94 % | 0.24 | ||||
| Dec. 31, 2019 | -50.92 % | - | -18.47 % | 0.36 | ||||
| March 31, 2020 | 36.43 % | 0.88 | 93.77 % | 0.96 | ||||
| June 30, 2020 | 4.53 % | 0.72 | 58.98 % | 1.00 | ||||
| Sept. 30, 2020 | 29.81 % | 1.00 | 56.87 % | 1.00 | ||||
| Dec. 31, 2020 | 12.37 % | 0.96 | 29.74 % | 0.96 | ||||
| March 31, 2022 | -12.79 % | 0.17 | -20.21 % | 0.31 | ||||
| June 30, 2022 | -14.63 % | 0.37 | 2.80 % | 0.69 | ||||
| Sept. 30, 2022 | 12.51 % | 0.77 | 18.39 % | 0.78 | ||||
| Dec. 31, 2022 | -0.70 % | 0.57 | 14.41 % | 0.78 | ||||
| March 31, 2023 | 9.58 % | 0.75 | 20.29 % | 0.81 | ||||
| June 30, 2023 | -1.03 % | 0.35 | -0.17 % | 0.78 | ||||
| Sept. 30, 2023 | 6.07 % | 0.80 | -1.16 % | 0.77 | ||||
| Dec. 31, 2023 | 0.95 % | 0.64 | 3.93 % | 0.71 | ||||
| March 31, 2024 | -7.37 % | 0.20 | -13.46 % | 0.20 | ||||
| June 30, 2024 | 29.22 % | 0.60 | - | - | ||||
| Sept. 30, 2024 | 4.90 % | 0.57 | - | - | ||||
| Dec. 31, 2024 | -9.20 % | 0.31 | - | - | ||||
| March 31, 2025 | - | - | - | - |