Simulated Performance for DAFNA 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 25.35 % | 0.73 | 26.54 % | 0.73 | ||||
| Sept. 30, 2013 | 2.44 % | 0.62 | -6.78 % | 0.49 | ||||
| Dec. 31, 2013 | 11.80 % | 0.76 | -4.94 % | 0.47 | ||||
| March 31, 2014 | -7.83 % | 0.25 | 2.64 % | 0.39 | ||||
| June 30, 2014 | -13.77 % | 0.22 | -3.78 % | 0.42 | ||||
| Sept. 30, 2014 | 12.39 % | 0.62 | 14.43 % | 0.41 | ||||
| Dec. 31, 2014 | 20.18 % | 0.55 | 1.27 % | 0.33 | ||||
| March 31, 2015 | -2.53 % | 0.45 | -26.27 % | 0.16 | ||||
| June 30, 2015 | -17.40 % | 0.17 | -25.71 % | 0.24 | ||||
| Sept. 30, 2015 | 13.90 % | 0.60 | 7.88 % | 0.44 | ||||
| Dec. 31, 2015 | -26.91 % | 0.16 | -4.71 % | 0.38 | ||||
| March 31, 2016 | 6.18 % | 0.53 | 40.47 % | 0.52 | ||||
| June 30, 2016 | 28.35 % | 0.74 | 44.85 % | 0.58 | ||||
| Sept. 30, 2016 | -6.42 % | 0.39 | 11.56 % | 0.54 | ||||
| Dec. 31, 2016 | 7.92 % | 0.68 | 33.95 % | 0.59 | ||||
| March 31, 2017 | 8.14 % | 0.49 | 46.33 % | 0.61 | ||||
| June 30, 2017 | 17.03 % | 0.66 | 62.07 % | 0.67 | ||||
| Sept. 30, 2017 | 2.58 % | 0.55 | 47.47 % | 0.63 | ||||
| Dec. 31, 2017 | 13.97 % | 0.58 | 6.65 % | 0.35 | ||||
| March 31, 2018 | 13.87 % | 0.59 | 39.21 % | 0.51 | ||||
| June 30, 2018 | 10.88 % | 0.61 | 16.05 % | 0.41 | ||||
| Sept. 30, 2018 | -24.48 % | 0.06 | 2.49 % | 0.27 | ||||
| Dec. 31, 2018 | 39.31 % | 0.81 | 52.27 % | 0.57 | ||||
| March 31, 2019 | -0.19 % | 0.32 | -13.03 % | 0.28 | ||||
| June 30, 2019 | -7.72 % | 0.22 | 20.31 % | 0.57 | ||||
| Sept. 30, 2019 | 24.15 % | 0.76 | 26.85 % | 0.58 | ||||
| Dec. 31, 2019 | -25.64 % | 0.15 | 21.71 % | 0.51 | ||||
| March 31, 2020 | 46.09 % | 0.94 | 76.63 % | 0.84 | ||||
| June 30, 2020 | -3.93 % | 0.41 | 41.40 % | 0.60 | ||||
| Sept. 30, 2020 | 28.89 % | 0.74 | 25.97 % | 0.54 | ||||
| Dec. 31, 2020 | 14.85 % | 0.58 | 9.37 % | 0.43 | ||||
| March 31, 2021 | 8.21 % | 0.38 | -28.23 % | 0.21 | ||||
| June 30, 2021 | -18.76 % | 0.35 | -47.78 % | 0.13 | ||||
| Sept. 30, 2021 | 6.10 % | 0.32 | -34.40 % | 0.15 | ||||
| Dec. 31, 2021 | -22.81 % | 0.21 | -34.06 % | 0.21 | ||||
| March 31, 2022 | -20.22 % | 0.26 | -16.24 % | 0.30 | ||||
| June 30, 2022 | 9.42 % | 0.57 | 15.57 % | 0.51 | ||||
| Sept. 30, 2022 | 1.03 % | 0.44 | -9.68 % | 0.32 | ||||
| Dec. 31, 2022 | -5.08 % | 0.36 | 19.00 % | 0.46 | ||||
| March 31, 2023 | 10.70 % | 0.53 | 44.95 % | 0.65 | ||||
| June 30, 2023 | -12.95 % | 0.23 | 21.18 % | 0.52 | ||||
| Sept. 30, 2023 | 39.69 % | 0.82 | 53.63 % | 0.65 | ||||
| Dec. 31, 2023 | 19.18 % | 0.71 | -4.53 % | 0.35 | ||||
| March 31, 2024 | -12.89 % | 0.20 | - | - | ||||
| June 30, 2024 | 5.69 % | 0.66 | - | - | ||||
| Sept. 30, 2024 | -11.49 % | 0.23 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |