Simulated Performance for Alua Capital Management LP
| 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, 2020 | 9.28 % | 0.67 | 11.08 % | 0.53 | 2 | 4 | 4 | |
| March 31, 2021 | 10.11 % | 0.73 | -17.02 % | 0.33 | 1 | 2 | 3 | |
| June 30, 2021 | -3.20 % | 0.47 | -47.27 % | 0.06 | 1 | 2 | 2 | |
| Sept. 30, 2021 | -8.26 % | 0.29 | -43.46 % | 0.07 | 1 | 2 | 2 | |
| Dec. 31, 2021 | -18.34 % | 0.19 | -38.65 % | 0.20 | 2 | 2 | 2 | |
| March 31, 2022 | -28.08 % | 0.17 | -17.17 % | 0.47 | 2 | 3 | 4 | |
| June 30, 2022 | 4.64 % | 0.62 | 28.08 % | 0.62 | 9 | 9 | 9 | |
| Sept. 30, 2022 | 5.03 % | 0.64 | 30.83 % | 0.82 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 12.25 % | 0.60 | 40.68 % | 0.80 | 9 | 9 | 8 | |
| March 31, 2023 | 10.76 % | 0.76 | 36.16 % | 0.71 | 9 | 8 | 8 | |
| June 30, 2023 | 2.13 % | 0.57 | 22.10 % | 0.71 | 7 | 7 | 7 | |
| Sept. 30, 2023 | 10.84 % | 0.82 | 24.12 % | 0.64 | 2 | 4 | 4 | |
| Dec. 31, 2023 | 15.03 % | 0.90 | 19.93 % | 0.60 | 5 | 6 | 6 | |
| March 31, 2024 | -1.08 % | 0.41 | -0.03 % | 0.36 | 2 | 4 | 5 | |
| June 30, 2024 | 6.21 % | 0.64 | - | - | ||||
| Sept. 30, 2024 | 3.13 % | 0.67 | - | - | ||||
| Dec. 31, 2024 | -4.59 % | 0.44 | - | - | ||||
| March 31, 2025 | - | - | - | - |