Simulated Performance for Cinctive Capital Management LP
| 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, 2019 | -27.92 % | 0.08 | 22.00 % | 0.67 | ||||
| March 31, 2020 | 28.64 % | 0.93 | 81.20 % | 0.97 | ||||
| June 30, 2020 | 6.64 % | 0.68 | 47.27 % | 0.91 | ||||
| Sept. 30, 2020 | 22.82 % | 0.91 | 41.78 % | 0.87 | ||||
| Dec. 31, 2020 | 9.94 % | 0.72 | 21.21 % | 0.71 | ||||
| March 31, 2021 | 7.18 % | 0.68 | 4.94 % | 0.47 | ||||
| June 30, 2021 | -0.60 % | 0.44 | -16.53 % | 0.21 | ||||
| Sept. 30, 2021 | 5.44 % | 0.59 | -15.25 % | 0.27 | ||||
| Dec. 31, 2021 | -4.32 % | 0.36 | -14.49 % | 0.29 | ||||
| March 31, 2022 | -14.45 % | 0.18 | -8.39 % | 0.32 | ||||
| June 30, 2022 | -2.05 % | 0.45 | 11.85 % | 0.64 | ||||
| Sept. 30, 2022 | 9.73 % | 0.74 | 13.33 % | 0.67 | ||||
| Dec. 31, 2022 | 4.08 % | 0.63 | 15.72 % | 0.72 | ||||
| March 31, 2023 | 3.24 % | 0.58 | 21.92 % | 0.71 | ||||
| June 30, 2023 | -0.61 % | 0.40 | 23.18 % | 0.64 | ||||
| Sept. 30, 2023 | 12.43 % | 0.80 | 34.69 % | 0.77 | ||||
| Dec. 31, 2023 | 9.64 % | 0.68 | 23.75 % | 0.61 | ||||
| March 31, 2024 | -1.41 % | 0.44 | 1.10 % | 0.51 | ||||
| June 30, 2024 | 8.17 % | 0.70 | 14.70 % | 0.64 | ||||
| Sept. 30, 2024 | 3.63 % | 0.52 | 13.77 % | 0.57 | ||||
| Dec. 31, 2024 | -4.67 % | 0.34 | 16.09 % | 0.62 | ||||
| March 31, 2025 | 12.76 % | 0.69 | 18.52 % | 0.66 | ||||
| June 30, 2025 | 11.19 % | 0.69 | - | - | ||||
| Sept. 30, 2025 | 4.33 % | 0.61 | - | - | ||||
| Dec. 31, 2025 | 0.17 % | 0.45 | - | - | ||||
| March 31, 2026 | - | - | - | - |