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 | -12.01 % | 0.21 | -43.64 % | 0.05 | 1 | |||
March 31, 2022 | -28.00 % | - | -18.51 % | 0.33 | 2 | |||
June 30, 2022 | 0.26 % | 0.50 | 31.87 % | 0.89 | 10 | |||
Sept. 30, 2022 | -6.19 % | 0.63 | 17.63 % | 0.68 | 5 | |||
Dec. 31, 2022 | 15.21 % | 0.50 | 40.78 % | 0.59 | 9 | |||
March 31, 2023 | 14.12 % | 0.74 | 32.75 % | 0.79 | 8 | |||
June 30, 2023 | -2.21 % | 0.39 | 30.22 % | 0.83 | 9 | |||
Sept. 30, 2023 | 8.35 % | 0.80 | 39.58 % | 0.93 | 9 | |||
Dec. 31, 2023 | 11.23 % | 0.83 | 45.15 % | 0.92 | 10 | |||
March 31, 2024 | 12.28 % | 0.71 | 15.52 % | 0.77 | 9 | |||
June 30, 2024 | 4.48 % | 0.62 | - | - | ||||
Sept. 30, 2024 | 9.12 % | 0.62 | - | - | ||||
Dec. 31, 2024 | -9.21 % | 0.38 | - | - | ||||
March 31, 2025 | - | - | - | - |