Simulated Performance for DIALECTIC CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.14 % | 0.67 | 25.40 % | 0.82 | ||||
| Sept. 30, 2013 | 6.09 % | 0.82 | 6.53 % | 0.72 | ||||
| Dec. 31, 2013 | -0.23 % | 0.52 | 4.98 % | 0.61 | ||||
| March 31, 2014 | 4.02 % | 0.64 | 0.30 % | 0.53 | ||||
| June 30, 2014 | -8.06 % | 0.33 | -2.74 % | 0.48 | ||||
| Sept. 30, 2014 | -2.20 % | 0.52 | -9.61 % | 0.39 | ||||
| Dec. 31, 2014 | 4.64 % | 0.69 | -4.74 % | 0.44 | ||||
| March 31, 2015 | 1.37 % | 0.43 | -8.64 % | 0.33 | ||||
| June 30, 2015 | -13.49 % | 0.14 | -10.04 % | 0.40 | ||||
| Sept. 30, 2015 | 4.35 % | 0.61 | 11.21 % | 0.70 | ||||
| Dec. 31, 2015 | -0.67 % | 0.47 | 23.28 % | 0.84 | ||||
| March 31, 2016 | 1.11 % | 0.56 | 30.80 % | 0.86 | ||||
| June 30, 2016 | 16.87 % | 0.82 | 46.41 % | 0.92 | ||||
| Sept. 30, 2016 | 5.56 % | 0.73 | 34.29 % | 0.85 | ||||
| Dec. 31, 2016 | -0.96 % | 0.65 | 25.58 % | 0.72 | ||||
| March 31, 2017 | 11.02 % | 0.62 | 34.39 % | 0.68 |