Simulated Performance for Ariose Capital Management Ltd
| 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, 2015 | -8.67 % | 0.14 | 2.04 % | 0.14 | 1 | 2 | 3 | |
| March 31, 2016 | 9.08 % | 0.43 | 58.25 % | 0.71 | 10 | 10 | 10 | |
| June 30, 2016 | 19.58 % | 0.75 | 67.05 % | 0.75 | 10 | 10 | 10 | |
| Sept. 30, 2016 | -10.95 % | 0.07 | 50.55 % | 0.71 | 10 | 10 | 10 | |
| Dec. 31, 2016 | 26.46 % | 0.82 | 61.99 % | 0.73 | 10 | 10 | 10 | |
| March 31, 2017 | 14.88 % | 0.86 | 59.88 % | 0.86 | 10 | 10 | 10 | |
| June 30, 2017 | 28.51 % | 0.67 | 48.65 % | 0.67 | 10 | 10 | 10 | |
| Sept. 30, 2017 | 1.56 % | 0.40 | -3.78 % | 0.40 | 1 | 1 | 2 | |
| Dec. 31, 2017 | 0.07 % | 0.38 | -26.37 % | - | 1 | 1 | 2 | |
| March 31, 2018 | 1.53 % | 0.57 | -4.70 % | 0.57 | 1 | 2 | 3 | |
| June 30, 2018 | -17.38 % | - | -6.32 % | 0.29 | 2 | 3 | 3 | |
| Sept. 30, 2018 | -34.58 % | 0.33 | -47.09 % | 0.67 | 1 | 1 | 1 | |
| Dec. 31, 2018 | 47.32 % | 1.00 | 34.15 % | 0.50 | 8 | 7 | 7 | |
| March 31, 2019 | 8.28 % | 1.00 | 36.54 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2019 | -6.63 % | 0.17 | 36.25 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2019 | 4.36 % | 1.00 | 10.06 % | 0.60 | 5 | 5 | 5 | |
| Dec. 31, 2019 | -0.68 % | 0.33 | 128.56 % | 0.78 | 10 | 10 | 10 | |
| March 31, 2020 | 34.55 % | 0.95 | 122.77 % | 0.93 | 10 | 9 | 8 | |
| June 30, 2020 | 13.91 % | 0.68 | 35.68 % | 0.79 | 2 | 2 | 2 | |
| Sept. 30, 2020 | 25.59 % | 0.82 | 15.99 % | 0.64 | 1 | 2 | 2 | |
| Dec. 31, 2020 | 9.11 % | 0.70 | 2.02 % | 0.56 | 2 | 3 | 3 | |
| March 31, 2021 | -21.72 % | 0.50 | -40.36 % | - | 1 | 1 | 1 | |
| June 30, 2021 | 5.20 % | 0.43 | -38.77 % | - | 1 | 2 | 3 | |
| Sept. 30, 2021 | -15.95 % | 0.25 | -13.23 % | 0.25 | 7 | 8 | 8 | |
| Dec. 31, 2021 | -10.16 % | 0.36 | -24.98 % | 0.18 | 3 | 4 | 5 | |
| March 31, 2022 | -0.35 % | 0.60 | -12.07 % | 0.20 | 3 | 5 | 5 | |
| June 30, 2022 | -28.95 % | 0.40 | -12.55 % | 0.60 | 1 | 1 | 1 | |
| Sept. 30, 2022 | 7.51 % | 0.75 | 11.51 % | 0.75 | 3 | 4 | 4 | |
| Dec. 31, 2022 | 19.98 % | 0.86 | 27.93 % | 0.57 | 7 | 7 | 7 | |
| March 31, 2023 | 3.87 % | 0.43 | 14.10 % | 0.50 | 2 | 3 | 4 | |
| June 30, 2023 | -1.93 % | 0.55 | 2.16 % | 0.45 | 1 | 3 | 3 | |
| Sept. 30, 2023 | -3.42 % | 0.44 | 17.76 % | 0.75 | 2 | 3 | 3 | |
| Dec. 31, 2023 | 5.26 % | 0.47 | -7.05 % | 0.44 | 1 | 1 | 1 | |
| March 31, 2024 | 0.55 % | 0.36 | 4.68 % | 0.60 | 4 | 6 | 6 | |
| June 30, 2024 | 12.81 % | 0.60 | - | - | ||||
| Sept. 30, 2024 | 4.62 % | 0.38 | - | - | ||||
| Dec. 31, 2024 | -15.45 % | 0.18 | - | - | ||||
| March 31, 2025 | - | - | - | - |