Simulated Performance for Contour Asset 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 |
|---|---|---|---|---|---|---|---|---|
| March 31, 2013 | - | - | - | - | ||||
| June 30, 2013 | 19.95 % | 0.83 | 40.77 % | 0.77 | ||||
| Sept. 30, 2013 | 9.42 % | 0.79 | 16.09 % | 0.79 | ||||
| Dec. 31, 2013 | 1.96 % | 0.48 | 8.44 % | 0.52 | ||||
| March 31, 2014 | 0.48 % | 0.63 | 7.55 % | 0.63 | ||||
| June 30, 2014 | 1.90 % | 0.50 | 19.42 % | 0.69 | ||||
| Sept. 30, 2014 | 8.51 % | 0.77 | 9.95 % | 0.59 | ||||
| Dec. 31, 2014 | 6.06 % | 0.51 | 5.45 % | 0.44 | ||||
| March 31, 2015 | 4.76 % | 0.64 | -5.41 % | 0.29 | ||||
| June 30, 2015 | -7.89 % | 0.21 | -3.41 % | 0.39 | ||||
| Sept. 30, 2015 | 8.68 % | 0.59 | 15.76 % | 0.62 | ||||
| Dec. 31, 2015 | -2.04 % | 0.41 | 29.85 % | 0.70 | ||||
| March 31, 2016 | 5.91 % | 0.67 | 46.11 % | 0.96 | ||||
| June 30, 2016 | 19.96 % | 0.96 | 58.75 % | 0.95 | ||||
| Sept. 30, 2016 | -0.72 % | 0.43 | 37.58 % | 0.77 | ||||
| Dec. 31, 2016 | 16.26 % | 0.90 | 57.29 % | 0.95 | ||||
| March 31, 2017 | 14.76 % | 0.85 | 37.84 % | 0.85 | ||||
| June 30, 2017 | 8.04 % | 0.76 | 25.83 % | 0.71 | ||||
| Sept. 30, 2017 | 3.44 % | 0.60 | 28.34 % | 0.75 | ||||
| Dec. 31, 2017 | 7.91 % | 0.68 | -4.22 % | 0.50 | ||||
| March 31, 2018 | 4.89 % | 0.67 | 8.48 % | 0.62 | ||||
| June 30, 2018 | 1.89 % | 0.61 | -0.26 % | 0.57 | ||||
| Sept. 30, 2018 | -21.50 % | 0.09 | -4.39 % | 0.41 | ||||
| Dec. 31, 2018 | 24.15 % | 0.85 | 33.65 % | 0.85 | ||||
| March 31, 2019 | 1.95 % | 0.50 | -12.80 % | 0.24 | ||||
| June 30, 2019 | -8.18 % | 0.41 | 18.58 % | 0.59 | ||||
| Sept. 30, 2019 | 12.30 % | 0.88 | 43.06 % | 0.85 | ||||
| Dec. 31, 2019 | -19.89 % | 0.14 | 52.24 % | 0.93 | ||||
| March 31, 2020 | 36.07 % | 0.91 | 84.02 % | 0.94 | ||||
| June 30, 2020 | 12.01 % | 0.65 | 50.08 % | 0.84 | ||||
| Sept. 30, 2020 | 23.20 % | 0.86 | 24.38 % | 0.75 | ||||
| Dec. 31, 2020 | 2.09 % | 0.49 | 1.41 % | 0.59 | ||||
| March 31, 2021 | 6.31 % | 0.82 | -11.53 % | 0.33 | ||||
| June 30, 2021 | -3.83 % | 0.50 | -42.71 % | - | ||||
| Sept. 30, 2021 | -1.41 % | 0.39 | -45.07 % | - | ||||
| Dec. 31, 2021 | -8.86 % | 0.19 | -40.44 % | - | ||||
| March 31, 2022 | -34.52 % | - | -22.21 % | 0.12 | ||||
| June 30, 2022 | -3.89 % | 0.32 | 25.02 % | 0.80 | ||||
| Sept. 30, 2022 | 1.62 % | 0.58 | 20.88 % | 0.83 | ||||
| Dec. 31, 2022 | 20.97 % | 0.92 | 45.89 % | 0.92 | ||||
| March 31, 2023 | 14.90 % | 0.71 | 44.38 % | 0.75 | ||||
| June 30, 2023 | -4.77 % | 0.35 | 19.22 % | 0.62 | ||||
| Sept. 30, 2023 | 15.44 % | 0.71 | 44.48 % | 0.75 | ||||
| Dec. 31, 2023 | 10.48 % | 0.70 | 52.16 % | 0.78 | ||||
| March 31, 2024 | 3.11 % | 0.59 | 5.88 % | 0.54 | ||||
| June 30, 2024 | 9.12 % | 0.72 | - | - | ||||
| Sept. 30, 2024 | 13.92 % | 0.71 | - | - | ||||
| Dec. 31, 2024 | -10.55 % | 0.19 | - | - | ||||
| March 31, 2025 | - | - | - | - |