Simulated Performance for BML 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, 2022 | 2.67 % | 0.52 | 53.41 % | 0.29 | 10 | |||
| March 31, 2023 | 29.00 % | 0.65 | 48.02 % | 0.48 | 10 | |||
| June 30, 2023 | -8.22 % | 0.29 | 14.13 % | 0.35 | 3 | |||
| Sept. 30, 2023 | -2.83 % | 0.57 | 8.34 % | 0.52 | 1 | |||
| Dec. 31, 2023 | 16.50 % | 0.85 | 7.01 % | 0.54 | 2 | |||
| March 31, 2024 | -2.69 % | 0.27 | -24.43 % | 0.20 | 1 | |||
| June 30, 2024 | 30.03 % | 0.54 | - | - | ||||
| Sept. 30, 2024 | 2.78 % | 0.44 | - | - | ||||
| Dec. 31, 2024 | -21.70 % | 0.04 | - | - | ||||
| March 31, 2025 | - | - | - | - |