Simulated Performance for Finepoint 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, 2014 | 1.89 % | 0.83 | -30.71 % | 0.17 | 1 | 1 | 1 | |
| March 31, 2015 | -4.40 % | 0.33 | -42.14 % | 0.11 | 1 | 1 | 1 | |
| June 30, 2015 | -27.22 % | 0.11 | -37.61 % | 0.11 | 1 | 1 | 1 | |
| Sept. 30, 2015 | -5.65 % | 0.57 | -8.86 % | 0.57 | 1 | 1 | 1 | |
| Dec. 31, 2015 | 2.62 % | 0.60 | 10.61 % | 1.00 | 3 | 5 | 5 | |
| March 31, 2016 | 2.81 % | 0.80 | 31.01 % | 1.00 | 10 | 8 | 8 | |
| June 30, 2016 | 9.49 % | 0.80 | 25.30 % | 1.00 | 9 | 6 | 6 | |
| Sept. 30, 2016 | -5.26 % | - | 18.11 % | 1.00 | 6 | 5 | 5 | |
| Dec. 31, 2016 | 22.69 % | 1.00 | 40.99 % | 1.00 | 10 | 10 | 9 | |
| March 31, 2017 | -2.21 % | 0.40 | 8.71 % | 0.80 | 3 | 4 | 4 | |
| June 30, 2017 | 3.11 % | 0.60 | 0.74 % | 0.40 | 1 | 2 | 2 | |
| Sept. 30, 2017 | 12.01 % | 0.71 | -1.21 % | 0.29 | 1 | 2 | 2 | |
| Dec. 31, 2017 | -11.64 % | 0.11 | -23.35 % | 0.22 | 1 | 2 | 2 | |
| March 31, 2018 | -10.87 % | 0.40 | -8.00 % | 0.60 | 1 | 2 | 2 | |
| June 30, 2018 | 9.74 % | 0.50 | 18.44 % | 0.50 | 10 | 10 | 10 | |
| Sept. 30, 2018 | -12.78 % | - | -38.30 % | - | 1 | 1 | 1 | |
| Dec. 31, 2018 | 4.63 % | 1.00 | -12.86 % | - | 1 | 1 | 1 | |
| March 31, 2019 | 6.29 % | 1.00 | -37.78 % | - | 1 | 2 | 2 | |
| June 30, 2019 | -26.20 % | - | -35.56 % | - | 1 | 1 | 1 | |
| Sept. 30, 2019 | - | - | - | - | ||||
| Dec. 31, 2019 | - | - | - | - | ||||
| March 31, 2020 | - | - | - | - | ||||
| June 30, 2020 | - | - | - | - | ||||
| Sept. 30, 2020 | 35.59 % | 1.00 | 51.34 % | 1.00 | 9 | 8 | 8 | |
| Dec. 31, 2020 | - | - | - | - | ||||
| March 31, 2021 | - | - | - | - | ||||
| June 30, 2021 | -0.89 % | 0.18 | -8.29 % | 0.24 | 8 | 9 | 9 | |
| Sept. 30, 2021 | 0.15 % | 0.55 | -6.85 % | 0.63 | 9 | 9 | 9 | |
| Dec. 31, 2021 | -0.04 % | 0.43 | -1.79 % | 0.91 | 10 | 9 | 9 | |
| March 31, 2022 | -2.89 % | 0.42 | -3.90 % | 0.86 | 9 | 8 | 8 | |
| June 30, 2022 | 16.49 % | 0.68 | 23.75 % | 0.50 | 8 | 8 | 8 | |
| Sept. 30, 2022 | -4.10 % | 0.35 | -21.39 % | 0.25 | 1 | 1 | 1 | |
| Dec. 31, 2022 | -0.73 % | 0.42 | 18.19 % | 0.67 | 4 | 5 | 5 | |
| March 31, 2023 | 8.78 % | 0.65 | 17.34 % | 0.50 | 3 | 4 | 4 | |
| June 30, 2023 | -19.15 % | 0.25 | -9.51 % | 0.40 | 1 | 1 | 1 | |
| Sept. 30, 2023 | 35.59 % | 0.82 | 13.86 % | 0.53 | 1 | 2 | 3 | |
| Dec. 31, 2023 | -3.00 % | 0.41 | -15.86 % | 0.25 | 1 | 1 | 1 | |
| March 31, 2024 | -11.02 % | 0.24 | 2.25 % | 0.29 | 3 | 5 | 6 | |
| June 30, 2024 | 17.79 % | 0.53 | 22.92 % | 0.53 | 9 | 8 | 8 | |
| Sept. 30, 2024 | -0.40 % | 0.39 | 7.62 % | 0.53 | 2 | 3 | 4 | |
| Dec. 31, 2024 | -9.13 % | 0.30 | 11.12 % | 0.58 | 3 | 4 | 4 | |
| March 31, 2025 | 35.69 % | 0.63 | - | - | ||||
| June 30, 2025 | -8.49 % | 0.40 | - | - | ||||
| Sept. 30, 2025 | -2.82 % | 0.20 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |