Simulated Performance for Fractal Investments 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, 2021 | 19.96 % | 0.53 | 24.00 % | 0.42 | ||||
| March 31, 2022 | -10.74 % | 0.05 | 8.07 % | 0.37 | ||||
| June 30, 2022 | 5.99 % | 0.47 | 24.79 % | 0.74 | ||||
| Sept. 30, 2022 | 10.68 % | 0.81 | 23.25 % | 0.75 | ||||
| Dec. 31, 2022 | 3.34 % | 0.52 | 17.83 % | 0.72 | ||||
| March 31, 2023 | 4.53 % | 0.54 | 25.35 % | 0.68 | ||||
| June 30, 2023 | 7.43 % | 0.56 | 27.31 % | 0.69 | ||||
| Sept. 30, 2023 | 3.55 % | 0.74 | 29.63 % | 0.75 | ||||
| Dec. 31, 2023 | 14.53 % | 0.78 | 35.72 % | 0.60 | ||||
| March 31, 2024 | 4.43 % | 0.51 | - | - | ||||
| June 30, 2024 | 3.45 % | 0.67 | - | - | ||||
| Sept. 30, 2024 | 8.74 % | 0.41 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |