Simulated Performance for Canaan Partners XI 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, 2021 | -38.11 % | - | -27.16 % | 0.33 | 3 | |||
| March 31, 2022 | 16.89 % | 0.50 | -1.68 % | 0.50 | 10 | |||
| June 30, 2022 | 7.56 % | 0.67 | -18.85 % | 0.33 | 1 | |||
| Sept. 30, 2022 | -9.38 % | 0.33 | -31.97 % | 0.25 | 1 | |||
| Dec. 31, 2022 | 9.16 % | 0.20 | -1.36 % | 0.25 | 1 | |||
| March 31, 2023 | 1.37 % | 0.60 | -3.14 % | 0.50 | 1 | |||
| June 30, 2023 | -18.76 % | 0.40 | -7.27 % | 0.60 | 1 | |||
| Sept. 30, 2023 | 6.23 % | 0.60 | 43.18 % | 0.60 | 9 | |||
| Dec. 31, 2023 | 13.32 % | 0.67 | 0.82 % | 0.33 | 1 | |||
| March 31, 2024 | -8.90 % | - | -27.42 % | 0.33 | 1 | |||
| June 30, 2024 | 43.18 % | 0.67 | - | - | ||||
| Sept. 30, 2024 | -31.66 % | 0.33 | - | - | ||||
| Dec. 31, 2024 | -14.79 % | 0.33 | - | - | ||||
| March 31, 2025 | - | - | - | - |