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, 2020 | 18.51 % | 0.80 | -24.76 % | 0.20 | 1 | |||
March 31, 2021 | -11.71 % | 0.17 | -66.56 % | - | 1 | |||
June 30, 2021 | -32.89 % | - | -87.90 % | - | 1 | |||
Sept. 30, 2021 | -48.68 % | - | -83.49 % | - | 1 | |||
Dec. 31, 2021 | -17.39 % | 0.25 | -57.98 % | - | 1 | |||
March 31, 2022 | -51.93 % | - | -39.32 % | - | 1 | |||
June 30, 2022 | -68.11 % | - | -90.64 % | - | 1 | |||
Sept. 30, 2022 | -52.31 % | - | -79.75 % | - | 1 | |||
Dec. 31, 2022 | -24.26 % | - | -1.40 % | 0.50 | 1 | |||
March 31, 2023 | -10.66 % | 0.67 | 6.67 % | 1.00 | 1 | |||
June 30, 2023 | -30.86 % | 0.33 | -7.24 % | - | 1 | |||
Sept. 30, 2023 | -6.69 % | - | -10.08 % | - | 1 | |||
Dec. 31, 2023 | -6.56 % | 0.33 | 86.11 % | 0.33 | 10 | |||
March 31, 2024 | -4.16 % | 0.25 | 52.79 % | 0.67 | 10 | |||
June 30, 2024 | -32.42 % | 0.25 | - | - | ||||
Sept. 30, 2024 | 203.47 % | 0.33 | - | - | ||||
Dec. 31, 2024 | -38.44 % | 0.50 | - | - | ||||
March 31, 2025 | - | - | - | - |