Simulated Performance for Garda Capital Partners 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, 2022 | 7.69 % | 0.65 | 26.82 % | 0.65 | ||||
| March 31, 2023 | 10.05 % | 0.55 | 42.61 % | 0.76 | ||||
| June 30, 2023 | 0.91 % | 0.42 | 42.22 % | 0.67 | ||||
| Sept. 30, 2023 | 14.37 % | 0.86 | 28.01 % | 0.84 | ||||
| Dec. 31, 2023 | 3.53 % | 0.71 | 14.73 % | 0.66 | ||||
| March 31, 2024 | 7.58 % | 0.50 | 9.85 % | 0.44 | ||||
| June 30, 2024 | 1.99 % | 0.71 | - | - | ||||
| Sept. 30, 2024 | -1.50 % | 0.33 | - | - | ||||
| Dec. 31, 2024 | 4.33 % | 0.52 | - | - | ||||
| March 31, 2025 | - | - | - | - |