Simulated Performance for Bastion Asset Management Inc.
| 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, 2024 | -8.01 % | 0.37 | 18.02 % | 0.60 | 7 | |||
| March 31, 2025 | 17.19 % | 0.73 | 42.18 % | 0.70 | 10 | |||
| June 30, 2025 | 11.26 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 0.07 % | 0.40 | - | - | ||||
| Dec. 31, 2025 | -0.98 % | 0.51 | - | - | ||||
| March 31, 2026 | - | - | - | - |