Simulated Performance for CoreView Capital Management Ltd
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sept. 30, 2020 | 11.02 % | 0.83 | -40.56 % | 0.17 | 1 | |||
| Dec. 31, 2021 | -23.88 % | 0.09 | -11.84 % | 0.36 | 8 | |||
| March 31, 2022 | 27.57 % | 0.75 | 18.10 % | 0.50 | 10 | |||
| June 30, 2022 | -15.55 % | - | -19.40 % | 0.38 | 1 | |||
| Sept. 30, 2022 | -10.96 % | 0.57 | -2.75 % | 0.71 | 1 | |||
| Dec. 31, 2022 | 10.14 % | 0.70 | 26.33 % | 0.60 | 7 | |||
| March 31, 2023 | -10.01 % | 0.30 | -3.15 % | 0.40 | 1 | |||
| June 30, 2023 | 4.48 % | 0.45 | 1.76 % | 0.36 | 1 | |||
| Sept. 30, 2023 | 9.95 % | 0.67 | 25.61 % | 0.78 | 3 | |||
| Dec. 31, 2023 | -9.33 % | 0.29 | 8.10 % | 0.57 | 2 | |||
| March 31, 2024 | 4.26 % | 0.62 | 16.59 % | 0.75 | 9 | |||
| June 30, 2024 | 19.18 % | 0.88 | 10.04 % | 0.62 | 4 | |||
| Sept. 30, 2024 | 1.60 % | 0.43 | 33.51 % | 0.71 | 10 | |||
| Dec. 31, 2024 | 11.80 % | 0.75 | 10.17 % | 0.62 | 3 | |||
| March 31, 2025 | -3.65 % | 0.33 | -27.44 % | - | 1 | |||
| June 30, 2025 | 16.36 % | 0.86 | - | - | ||||
| Sept. 30, 2025 | -13.72 % | - | - | - | ||||
| Dec. 31, 2025 | -17.61 % | 0.29 | - | - | ||||
| March 31, 2026 | - | - | - | - |