Simulated Performance for Deep Track Capital, 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, 2021 | -13.71 % | 0.20 | -10.52 % | 0.21 | ||||
| March 31, 2022 | -22.63 % | 0.16 | -5.30 % | 0.28 | ||||
| June 30, 2022 | 22.17 % | 0.69 | 24.68 % | 0.44 | ||||
| Sept. 30, 2022 | 14.23 % | 0.43 | -1.36 % | 0.23 | ||||
| Dec. 31, 2022 | -9.08 % | 0.23 | 5.43 % | 0.41 | ||||
| March 31, 2023 | 13.27 % | 0.64 | 14.60 % | 0.55 | ||||
| June 30, 2023 | -3.78 % | 0.25 | 13.16 % | 0.37 | ||||
| Sept. 30, 2023 | 13.93 % | 0.62 | 23.80 % | 0.54 | ||||
| Dec. 31, 2023 | 6.01 % | 0.53 | 6.64 % | 0.44 | ||||
| March 31, 2024 | -3.54 % | 0.29 | -7.05 % | 0.19 | ||||
| June 30, 2024 | 5.83 % | 0.54 | - | - | ||||
| Sept. 30, 2024 | -7.89 % | 0.33 | - | - | ||||
| Dec. 31, 2024 | -12.23 % | 0.21 | - | - | ||||
| March 31, 2025 | - | - | - | - |