Simulated Performance for BREACH INLET 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, 2023 | 6.61 % | 0.55 | 24.12 % | 0.45 | 7 | |||
| March 31, 2024 | 1.70 % | 0.45 | -0.17 % | 0.55 | 2 | |||
| June 30, 2024 | 4.98 % | 0.55 | - | - | ||||
| Sept. 30, 2024 | 8.46 % | 0.80 | - | - | ||||
| Dec. 31, 2024 | -9.32 % | 0.45 | - | - | ||||
| March 31, 2025 | - | - | - | - |