Simulated Performance for Empyrean Capital Partners, 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 | 6.71 % | 0.84 | 23.65 % | 0.88 | ||||
| Sept. 30, 2013 | 6.36 % | 0.71 | 10.17 % | 0.71 | ||||
| Dec. 31, 2013 | 0.61 % | 0.62 | 2.42 % | 0.62 | ||||
| March 31, 2014 | 4.80 % | 0.75 | 12.32 % | 0.67 | ||||
| June 30, 2014 | 1.36 % | 0.47 | 15.47 % | 0.62 | ||||
| Sept. 30, 2014 | 3.41 % | 0.59 | -0.41 % | 0.52 | ||||
| Dec. 31, 2014 | 3.41 % | 0.81 | 0.31 % | 0.43 | ||||
| March 31, 2015 | 0.64 % | 0.51 | -4.51 % | 0.30 | ||||
| June 30, 2015 | -8.40 % | 0.28 | -3.82 % | 0.41 | ||||
| Sept. 30, 2015 | 7.09 % | 0.62 | 12.97 % | 0.52 | ||||
| Dec. 31, 2015 | -2.08 % | 0.50 | 2.77 % | 0.60 | ||||
| March 31, 2016 | -1.40 % | 0.57 | 1.59 % | 0.55 | ||||
| June 30, 2016 | 6.46 % | 0.70 | 5.95 % | 0.62 | ||||
| Sept. 30, 2016 | -0.34 % | 0.55 | 4.72 % | 0.64 | ||||
| Dec. 31, 2016 | 3.80 % | 0.62 | -0.39 % | 0.54 | ||||
| March 31, 2017 | -1.77 % | 0.49 | 0.14 % | 0.44 | ||||
| June 30, 2017 | 3.69 % | 0.66 | 8.70 % | 0.63 | ||||
| Sept. 30, 2017 | -1.37 % | 0.50 | 7.05 % | 0.59 | ||||
| Dec. 31, 2017 | -1.14 % | 0.47 | -11.40 % | 0.29 | ||||
| March 31, 2018 | 10.70 % | 0.73 | 4.97 % | 0.49 | ||||
| June 30, 2018 | 2.98 % | 0.48 | -4.58 % | 0.48 | ||||
| Sept. 30, 2018 | -16.36 % | 0.19 | -7.80 % | 0.50 | ||||
| Dec. 31, 2018 | 6.60 % | 0.85 | 4.12 % | 0.72 | ||||
| March 31, 2019 | 3.32 % | 0.66 | -32.22 % | 0.14 | ||||
| June 30, 2019 | -1.43 % | 0.54 | -10.28 % | 0.40 | ||||
| Sept. 30, 2019 | 6.71 % | 0.62 | -4.05 % | 0.37 | ||||
| Dec. 31, 2019 | -36.82 % | 0.03 | 1.17 % | 0.48 | ||||
| March 31, 2020 | 20.86 % | 0.89 | 52.11 % | 0.94 | ||||
| June 30, 2020 | 6.49 % | 0.59 | 55.03 % | 0.89 | ||||
| Sept. 30, 2020 | 18.14 % | 0.85 | 33.76 % | 0.78 | ||||
| Dec. 31, 2020 | 10.60 % | 0.54 | 21.53 % | 0.58 | ||||
| March 31, 2021 | 2.98 % | 0.57 | 5.32 % | 0.45 | ||||
| June 30, 2021 | -1.06 % | 0.38 | -14.84 % | 0.19 | ||||
| Sept. 30, 2021 | 3.39 % | 0.54 | -16.65 % | 0.38 | ||||
| Dec. 31, 2021 | -3.75 % | 0.41 | -11.07 % | 0.36 | ||||
| March 31, 2022 | -12.43 % | 0.24 | -4.86 % | 0.41 | ||||
| June 30, 2022 | -1.78 % | 0.67 | 13.72 % | 0.62 | ||||
| Sept. 30, 2022 | 10.35 % | 0.84 | 15.14 % | 0.66 | ||||
| Dec. 31, 2022 | 2.54 % | 0.62 | 15.17 % | 0.60 | ||||
| March 31, 2023 | 4.06 % | 0.59 | 30.78 % | 0.71 | ||||
| June 30, 2023 | 2.21 % | 0.41 | 22.88 % | 0.62 | ||||
| Sept. 30, 2023 | 8.33 % | 0.73 | 25.64 % | 0.81 | ||||
| Dec. 31, 2023 | 9.32 % | 0.74 | 15.22 % | 0.74 | ||||
| March 31, 2024 | -4.15 % | 0.40 | 5.84 % | 0.62 | ||||
| June 30, 2024 | 5.61 % | 0.77 | - | - | ||||
| Sept. 30, 2024 | 0.27 % | 0.46 | - | - | ||||
| Dec. 31, 2024 | 2.51 % | 0.45 | - | - | ||||
| March 31, 2025 | - | - | - | - |