Simulated Performance for Aquatic 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2021 | -7.24 % | 0.36 | -18.95 % | 0.29 | 5 | 6 | 3 | |
| March 31, 2022 | -16.64 % | 0.12 | -5.59 % | 0.37 | 8 | 8 | 7 | |
| June 30, 2022 | -4.27 % | 0.35 | 19.17 % | 0.61 | 7 | 7 | 9 | |
| Sept. 30, 2022 | 9.83 % | 0.71 | 19.31 % | 0.64 | 6 | 6 | 9 | |
| Dec. 31, 2022 | 5.98 % | 0.57 | 22.02 % | 0.63 | 5 | 6 | 7 | |
| March 31, 2023 | 5.49 % | 0.58 | 26.94 % | 0.63 | 7 | 6 | 9 | |
| June 30, 2023 | -3.98 % | 0.40 | 16.02 % | 0.59 | 4 | 6 | 6 | |
| Sept. 30, 2023 | 14.01 % | 0.79 | 28.79 % | 0.73 | 4 | 5 | 5 | |
| Dec. 31, 2023 | 7.56 % | 0.62 | 16.28 % | 0.58 | 4 | 5 | 4 | |
| March 31, 2024 | -1.95 % | 0.39 | 5.61 % | 0.47 | 4 | 7 | 8 | |
| June 30, 2024 | 6.46 % | 0.71 | 14.39 % | 0.57 | 7 | 6 | 6 | |
| Sept. 30, 2024 | 2.79 % | 0.47 | 16.82 % | 0.54 | 7 | 6 | 6 | |
| Dec. 31, 2024 | -3.67 % | 0.35 | 16.47 % | 0.56 | 6 | 6 | 6 | |
| March 31, 2025 | 11.07 % | 0.62 | - | - | ||||
| June 30, 2025 | 7.62 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 2.74 % | 0.55 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |