Loading...

Simulated Performance for Capula Management Ltd

Performance Trend (13F securities)
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, 2015 -7.84 % - 28.45 % 1.00 10 9 9
March 31, 2016 - - - -
June 30, 2016 - - - -
Sept. 30, 2016 - - - -
Dec. 31, 2016 - - - -
March 31, 2017 - - - -
June 30, 2017 - - - -
Sept. 30, 2017 - - - -
Dec. 31, 2017 - - - -
March 31, 2018 - - - -
June 30, 2018 - - - -
Sept. 30, 2018 - - - -
Dec. 31, 2018 - - - -
March 31, 2019 - - - -
June 30, 2019 4.12 % 0.71 0.31 % 0.41 4 5 5
Sept. 30, 2019 14.71 % 0.78 46.94 % 0.67 10 9 9
Dec. 31, 2019 -29.91 % 0.10 12.51 % 0.73 4 4 4
March 31, 2020 23.88 % 0.96 77.08 % 0.99 8 5 5
June 30, 2020 10.33 % 0.73 40.24 % 0.95 4 3 3
Sept. 30, 2020 10.79 % 0.80 37.69 % 0.80 8 6 6
Dec. 31, 2020 7.15 % 0.69 35.02 % 0.82 10 9 9
March 31, 2021 11.24 % 0.72 19.02 % 0.58 9 10 10
June 30, 2021 -2.04 % 0.40 -15.13 % 0.26 4 7 7
Sept. 30, 2021 7.57 % 0.69 -21.40 % 0.23 4 6 3
Dec. 31, 2021 -10.03 % 0.11 -34.55 % 0.04 2 2 3
March 31, 2022 -21.50 % 0.08 -10.12 % 0.26 4 6 6
June 30, 2022 -6.22 % 0.36 29.64 % 0.75 10 9 9
Sept. 30, 2022 7.60 % 0.73 24.28 % 0.69 8 8 10
Dec. 31, 2022 7.01 % 0.56 24.71 % 0.71 6 6 8
March 31, 2023 4.41 % 0.57 26.92 % 0.72 7 6 9
June 30, 2023 1.60 % 0.34 37.00 % 0.62 10 9 10
Sept. 30, 2023 9.98 % 0.73 31.16 % 0.74 5 6 7
Dec. 31, 2023 14.92 % 0.69 34.13 % 0.57 9 9 9
March 31, 2024 6.62 % 0.38 3.44 % 0.49 3 6 6
June 30, 2024 2.07 % 0.73 19.41 % 0.61 9 7 9
Sept. 30, 2024 6.54 % 0.51 - -
Dec. 31, 2024 -11.71 % 0.44 - -
March 31, 2025 25.33 % 0.66 - -
June 30, 2025 - - - -