Simulated Performance for Ciovacco 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, 2020 | - | - | - | - | ||||
| March 31, 2021 | - | - | - | - | ||||
| June 30, 2021 | - | - | - | - | ||||
| Sept. 30, 2021 | 8.36 % | 1.00 | -28.45 % | - | 2 | |||
| Dec. 31, 2021 | -3.99 % | - | -39.09 % | - | 2 | |||
| March 31, 2022 | -21.65 % | - | -25.41 % | - | 1 | |||
| June 30, 2022 | - | - | - | - | ||||
| Sept. 30, 2022 | - | - | - | - | ||||
| Dec. 31, 2022 | - | - | - | - | ||||
| March 31, 2023 | - | - | - | - | ||||
| June 30, 2023 | - | - | - | - | ||||
| Sept. 30, 2023 | 12.60 % | 1.00 | 34.78 % | 1.00 | 7 | |||
| Dec. 31, 2023 | -10.82 % | - | 35.55 % | 1.00 | 9 | |||
| March 31, 2024 | 22.99 % | 1.00 | 31.11 % | 1.00 | 10 | |||
| June 30, 2024 | 10.75 % | 1.00 | - | - | ||||
| Sept. 30, 2024 | 7.59 % | 1.00 | - | - | ||||
| Dec. 31, 2024 | -11.30 % | - | - | - | ||||
| March 31, 2025 | - | - | - | - |