Simulated Performance for BECK 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, 2013 | 4.44 % | 0.62 | 18.22 % | 0.69 | ||||
| March 31, 2014 | 6.04 % | 0.66 | 13.62 % | 0.69 | ||||
| June 30, 2014 | -0.10 % | 0.54 | 3.91 % | 0.53 | ||||
| Sept. 30, 2014 | 5.16 % | 0.64 | 4.74 % | 0.49 | ||||
| Dec. 31, 2014 | 4.26 % | 0.49 | -1.74 % | 0.45 | ||||
| March 31, 2015 | -1.39 % | 0.43 | -3.03 % | 0.48 | ||||
| June 30, 2015 | -5.89 % | 0.25 | -8.34 % | 0.43 | ||||
| Sept. 30, 2015 | 2.01 % | 0.75 | 6.30 % | 0.60 | ||||
| Dec. 31, 2015 | -0.03 % | 0.45 | 5.58 % | 0.66 | ||||
| March 31, 2016 | -0.07 % | 0.51 | 13.54 % | 0.69 | ||||
| June 30, 2016 | 2.68 % | 0.59 | 16.37 % | 0.74 | ||||
| Sept. 30, 2016 | 3.93 % | 0.53 | 21.03 % | 0.75 | ||||
| Dec. 31, 2016 | 6.33 % | 0.76 | 20.85 % | 0.71 | ||||
| March 31, 2017 | 2.98 % | 0.65 | 17.69 % | 0.70 | ||||
| June 30, 2017 | 8.63 % | 0.77 | 19.97 % | 0.66 | ||||
| Sept. 30, 2017 | 5.73 % | 0.72 | 13.92 % | 0.57 | ||||
| Dec. 31, 2017 | 0.50 % | 0.29 | -12.44 % | 0.21 | ||||
| March 31, 2018 | 2.38 % | 0.52 | 3.56 % | 0.55 | ||||
| June 30, 2018 | 8.93 % | 0.82 | 7.86 % | 0.63 | ||||
| Sept. 30, 2018 | -19.06 % | 0.08 | 0.29 % | 0.54 | ||||
| Dec. 31, 2018 | 12.21 % | 0.98 | 32.00 % | 0.98 | ||||
| March 31, 2019 | 1.81 % | 0.56 | -19.29 % | 0.25 | ||||
| June 30, 2019 | 0.63 % | 0.59 | 5.06 % | 0.48 | ||||
| Sept. 30, 2019 | 8.30 % | 0.81 | 14.93 % | 0.52 | ||||
| Dec. 31, 2019 | -25.83 % | 0.07 | 19.72 % | 0.59 | ||||
| March 31, 2020 | 32.19 % | 0.97 | 71.36 % | 1.00 | ||||
| June 30, 2020 | 15.01 % | 0.78 | 50.38 % | 0.98 | ||||
| Sept. 30, 2020 | 10.76 % | 0.86 | 25.36 % | 0.88 | ||||
| Dec. 31, 2020 | 7.01 % | 0.64 | 29.72 % | 0.78 | ||||
| March 31, 2021 | 9.71 % | 0.81 | 12.00 % | 0.63 | ||||
| June 30, 2021 | -0.38 % | 0.54 | -13.47 % | 0.31 | ||||
| Sept. 30, 2021 | 9.30 % | 0.75 | -18.56 % | 0.23 | ||||
| Dec. 31, 2021 | -0.89 % | 0.36 | -17.63 % | 0.28 | ||||
| March 31, 2022 | -18.61 % | 0.10 | -10.09 % | 0.38 | ||||
| June 30, 2022 | -1.98 % | 0.46 | 18.96 % | 0.65 | ||||
| Sept. 30, 2022 | 4.25 % | 0.70 | 19.56 % | 0.71 | ||||
| Dec. 31, 2022 | 3.59 % | 0.47 | 23.76 % | 0.69 | ||||
| March 31, 2023 | 9.35 % | 0.61 | 35.33 % | 0.77 | ||||
| June 30, 2023 | 0.78 % | 0.50 | 37.58 % | 0.73 | ||||
| Sept. 30, 2023 | 9.89 % | 0.73 | 37.85 % | 0.75 | ||||
| Dec. 31, 2023 | 16.43 % | 0.72 | 37.77 % | 0.75 | ||||
| March 31, 2024 | 8.45 % | 0.68 | 6.52 % | 0.62 | ||||
| June 30, 2024 | 1.81 % | 0.59 | - | - | ||||
| Sept. 30, 2024 | 4.78 % | 0.55 | - | - | ||||
| Dec. 31, 2024 | -7.84 % | 0.44 | - | - | ||||
| March 31, 2025 | - | - | - | - |