Simulated Performance for Antara Capital 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, 2018 | 12.30 % | 0.75 | 27.06 % | 0.75 | ||||
| March 31, 2019 | 18.12 % | 0.73 | -11.64 % | 0.45 | ||||
| June 30, 2019 | -12.00 % | 0.40 | -20.35 % | 0.14 | ||||
| Sept. 30, 2019 | 12.24 % | 0.83 | -1.79 % | 0.67 | ||||
| Dec. 31, 2019 | -28.00 % | 0.20 | 19.65 % | 0.80 | ||||
| March 31, 2020 | 37.52 % | 0.92 | 18.92 % | 0.83 | ||||
| June 30, 2020 | -33.96 % | 0.58 | -2.07 % | 0.87 | ||||
| Sept. 30, 2020 | 37.04 % | 0.89 | 36.34 % | 0.81 | ||||
| Dec. 31, 2020 | 9.52 % | 0.33 | 3.31 % | 0.33 | ||||
| March 31, 2021 | -2.29 % | 0.56 | -15.69 % | 0.31 | ||||
| June 30, 2021 | -8.45 % | 0.52 | -34.28 % | 0.47 | ||||
| Sept. 30, 2021 | -5.61 % | 0.50 | -23.66 % | 0.41 | ||||
| Dec. 31, 2021 | -6.11 % | 0.55 | -16.68 % | 0.54 | ||||
| March 31, 2022 | -14.11 % | 0.43 | -8.53 % | 0.63 | ||||
| June 30, 2022 | 2.65 % | 0.84 | 3.02 % | 0.71 | ||||
| Sept. 30, 2022 | -0.60 % | 0.48 | -0.51 % | 0.52 | ||||
| Dec. 31, 2022 | 2.38 % | 0.63 | 5.31 % | 0.52 | ||||
| March 31, 2023 | -0.31 % | 0.71 | -24.29 % | 0.36 | ||||
| June 30, 2023 | -19.25 % | 0.36 | -38.70 % | 0.20 | ||||
| Sept. 30, 2023 | -11.14 % | 0.64 | -38.16 % | 0.38 | ||||
| Dec. 31, 2023 | -38.95 % | - | -21.43 % | - | ||||
| March 31, 2024 | -16.66 % | - | -51.75 % | 0.20 | ||||
| June 30, 2024 | -3.24 % | 0.56 | - | - | ||||
| Sept. 30, 2024 | 33.51 % | 0.33 | - | - | ||||
| Dec. 31, 2024 | -14.31 % | 0.20 | - | - | ||||
| March 31, 2025 | - | - | - | - |