Simulated Performance for CANNELL CAPITAL 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 8.90 % | 0.71 | 20.79 % | 0.73 | 3 | 3 | 3 | |
| Sept. 30, 2013 | 14.44 % | 0.74 | 17.96 % | 0.63 | 7 | 7 | 7 | |
| Dec. 31, 2013 | 2.81 % | 0.60 | 6.71 % | 0.49 | 3 | 4 | 5 | |
| March 31, 2014 | 1.99 % | 0.51 | 8.60 % | 0.45 | 5 | 5 | 5 | |
| June 30, 2014 | -1.77 % | 0.33 | 4.23 % | 0.54 | 5 | 5 | 5 | |
| Sept. 30, 2014 | 8.29 % | 0.70 | 7.04 % | 0.49 | 10 | 9 | 9 | |
| Dec. 31, 2014 | 3.69 % | 0.58 | -3.83 % | 0.41 | 4 | 5 | 5 | |
| March 31, 2015 | 0.07 % | 0.45 | -10.33 % | 0.38 | 3 | 5 | 5 | |
| June 30, 2015 | -6.75 % | 0.33 | -9.16 % | 0.46 | 3 | 5 | 5 | |
| Sept. 30, 2015 | -4.68 % | 0.55 | 10.80 % | 0.66 | 4 | 5 | 6 | |
| Dec. 31, 2015 | -6.16 % | 0.31 | 33.99 % | 0.67 | 10 | 10 | 10 | |
| March 31, 2016 | 7.43 % | 0.60 | 46.79 % | 0.76 | 10 | 10 | 10 | |
| June 30, 2016 | 16.43 % | 0.69 | 48.17 % | 0.63 | 10 | 10 | 10 | |
| Sept. 30, 2016 | 19.17 % | 0.71 | 32.57 % | 0.70 | 10 | 9 | 9 | |
| Dec. 31, 2016 | 2.75 % | 0.52 | 14.36 % | 0.63 | 3 | 3 | 4 | |
| March 31, 2017 | 6.20 % | 0.53 | 9.30 % | 0.57 | 4 | 4 | 4 | |
| June 30, 2017 | 8.41 % | 0.67 | 18.29 % | 0.67 | 8 | 6 | 6 | |
| Sept. 30, 2017 | -0.68 % | 0.58 | 23.91 % | 0.60 | 9 | 8 | 8 | |
| Dec. 31, 2017 | -5.83 % | 0.39 | 0.01 % | 0.33 | 10 | 9 | 9 | |
| March 31, 2018 | 16.44 % | 0.67 | 24.40 % | 0.44 | 10 | 10 | 10 | |
| June 30, 2018 | 9.96 % | 0.54 | 10.62 % | 0.35 | 7 | 9 | 8 | |
| Sept. 30, 2018 | -17.15 % | 0.17 | -9.46 % | 0.26 | 2 | 3 | 3 | |
| Dec. 31, 2018 | 21.22 % | 0.81 | 31.72 % | 0.55 | 7 | 6 | 6 | |
| March 31, 2019 | -2.48 % | 0.47 | -28.11 % | 0.20 | 2 | 3 | 3 | |
| June 30, 2019 | -3.44 % | 0.37 | -0.87 % | 0.29 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 9.38 % | 0.56 | 1.82 % | 0.47 | 3 | 3 | 3 | |
| Dec. 31, 2019 | -37.74 % | 0.14 | 19.17 % | 0.49 | 6 | 5 | 5 | |
| March 31, 2020 | 44.52 % | 0.84 | 111.04 % | 0.90 | 9 | 8 | 8 | |
| June 30, 2020 | 8.68 % | 0.51 | 90.39 % | 0.89 | 10 | 9 | 9 | |
| Sept. 30, 2020 | 60.86 % | 0.91 | 100.63 % | 0.89 | 10 | 10 | 10 | |
| Dec. 31, 2020 | 17.70 % | 0.74 | 34.32 % | 0.65 | 9 | 9 | 9 | |
| March 31, 2021 | 16.55 % | 0.70 | 5.23 % | 0.43 | 3 | 7 | 7 | |
| June 30, 2021 | -7.25 % | 0.35 | -29.39 % | 0.25 | 2 | 4 | 4 | |
| Sept. 30, 2021 | 0.62 % | 0.47 | -34.43 % | 0.20 | 2 | 3 | 4 | |
| Dec. 31, 2021 | -12.90 % | 0.34 | -26.32 % | 0.31 | 3 | 4 | 4 | |
| March 31, 2022 | -22.93 % | 0.18 | -18.04 % | 0.37 | 2 | 3 | 3 | |
| June 30, 2022 | -10.21 % | 0.35 | 17.51 % | 0.47 | 6 | 6 | 6 | |
| Sept. 30, 2022 | 18.72 % | 0.57 | 33.65 % | 0.48 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 3.24 % | 0.59 | 11.93 % | 0.50 | 2 | 3 | 3 | |
| March 31, 2023 | 6.39 % | 0.57 | 15.07 % | 0.59 | 2 | 4 | 4 | |
| June 30, 2023 | -3.27 % | 0.33 | 5.23 % | 0.47 | 2 | 3 | 3 | |
| Sept. 30, 2023 | 12.17 % | 0.59 | 14.29 % | 0.62 | 1 | 3 | 3 | |
| Dec. 31, 2023 | 8.33 % | 0.43 | 13.73 % | 0.47 | 3 | 4 | 5 | |
| March 31, 2024 | -9.10 % | 0.25 | -3.75 % | 0.41 | 2 | 3 | 3 | |
| June 30, 2024 | 10.92 % | 0.65 | - | - | ||||
| Sept. 30, 2024 | 8.76 % | 0.49 | - | - | ||||
| Dec. 31, 2024 | -17.03 % | 0.16 | - | - | ||||
| March 31, 2025 | - | - | - | - | ||||
| June 30, 2025 | - | - | - | - |