Simulated Performance for EPIQ Capital Group, 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2019 | -16.35 % | 0.17 | -28.52 % | 0.75 | 1 | |||
| March 31, 2020 | 6.70 % | 0.92 | -3.31 % | 0.83 | 1 | |||
| June 30, 2020 | 20.02 % | 0.71 | 50.01 % | 0.94 | 8 | |||
| Sept. 30, 2020 | -17.01 % | 0.58 | 14.67 % | 0.63 | 1 | |||
| Dec. 31, 2020 | 34.13 % | 0.62 | -51.22 % | 0.57 | 1 | |||
| March 31, 2021 | 0.64 % | 0.74 | -76.77 % | 0.35 | 1 | |||
| June 30, 2021 | -3.34 % | 0.44 | -86.27 % | 0.15 | 1 | |||
| Sept. 30, 2021 | -51.09 % | 0.30 | -91.59 % | 0.12 | 1 | |||
| Dec. 31, 2021 | -46.61 % | 0.14 | -89.97 % | 0.11 | 1 | |||
| March 31, 2022 | -47.92 % | 0.19 | -55.06 % | 0.15 | 1 | |||
| June 30, 2022 | -43.42 % | 0.30 | -37.78 % | 0.37 | 1 | |||
| Sept. 30, 2022 | -44.39 % | 0.27 | -7.72 % | 0.48 | 1 | |||
| Dec. 31, 2022 | 2.86 % | 0.65 | 9.11 % | 0.68 | 2 | |||
| March 31, 2023 | -2.59 % | 0.62 | 19.26 % | 0.57 | 3 | |||
| June 30, 2023 | -5.55 % | 0.24 | 22.17 % | 0.50 | 7 | |||
| Sept. 30, 2023 | 7.70 % | 0.61 | 62.11 % | 0.68 | 10 | |||
| Dec. 31, 2023 | 12.84 % | 0.62 | 126.08 % | 0.75 | 10 | |||
| March 31, 2024 | 3.18 % | 0.46 | - | - | ||||
| June 30, 2024 | 13.91 % | 0.53 | - | - | ||||
| Sept. 30, 2024 | 35.08 % | 0.68 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |