Simulated Performance for GREENLIGHT CAPITAL INC
| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 11.50 % | 0.90 | 29.08 % | 0.93 | 9 | 7 | 6 | |
| Sept. 30, 2013 | 12.64 % | 0.80 | 22.53 % | 0.77 | 10 | 9 | 9 | |
| Dec. 31, 2013 | 1.35 % | 0.57 | 18.89 % | 0.67 | 10 | 9 | 9 | |
| March 31, 2014 | 12.24 % | 0.69 | 19.49 % | 0.69 | 10 | 9 | 9 | |
| June 30, 2014 | -1.88 % | 0.36 | 3.45 % | 0.62 | 5 | 5 | 5 | |
| Sept. 30, 2014 | 2.48 % | 0.68 | -16.23 % | 0.44 | 2 | 2 | 2 | |
| Dec. 31, 2014 | 0.97 % | 0.61 | -24.21 % | 0.28 | 1 | 1 | 1 | |
| March 31, 2015 | -1.59 % | 0.58 | -30.45 % | 0.17 | 1 | 1 | 1 | |
| June 30, 2015 | -22.40 % | 0.10 | -27.61 % | 0.15 | 1 | 1 | 2 | |
| Sept. 30, 2015 | -2.76 % | 0.42 | 7.50 % | 0.54 | 2 | 4 | 4 | |
| Dec. 31, 2015 | 3.73 % | 0.52 | 14.67 % | 0.70 | 6 | 7 | 7 | |
| March 31, 2016 | -3.70 % | 0.46 | 21.03 % | 0.73 | 8 | 6 | 6 | |
| June 30, 2016 | 11.40 % | 0.65 | 29.92 % | 0.64 | 9 | 8 | 7 | |
| Sept. 30, 2016 | 7.68 % | 0.60 | 30.55 % | 0.77 | 10 | 9 | 9 | |
| Dec. 31, 2016 | 7.60 % | 0.65 | 24.26 % | 0.81 | 8 | 7 | 6 | |
| March 31, 2017 | 0.98 % | 0.54 | 12.00 % | 0.76 | 5 | 5 | 5 | |
| June 30, 2017 | 8.57 % | 0.65 | 17.48 % | 0.61 | 8 | 6 | 6 | |
| Sept. 30, 2017 | 5.82 % | 0.74 | -0.04 % | 0.59 | 1 | 2 | 2 | |
| Dec. 31, 2017 | -4.88 % | 0.43 | -27.90 % | 0.26 | 1 | 1 | 1 | |
| March 31, 2018 | 0.47 % | 0.62 | -10.20 % | 0.45 | 1 | 2 | 2 | |
| June 30, 2018 | 0.12 % | 0.64 | -13.55 % | 0.39 | 1 | 2 | 2 | |
| Sept. 30, 2018 | -24.07 % | 0.05 | -7.16 % | 0.47 | 2 | 4 | 4 | |
| Dec. 31, 2018 | 14.89 % | 0.75 | 27.28 % | 0.65 | 4 | 5 | 5 | |
| March 31, 2019 | 1.87 % | 0.56 | -37.17 % | 0.11 | 1 | 2 | 2 | |
| June 30, 2019 | 1.97 % | 0.41 | -19.53 % | 0.14 | 1 | 2 | 2 | |
| Sept. 30, 2019 | 5.89 % | 0.63 | -1.82 % | 0.37 | 2 | 3 | 3 | |
| Dec. 31, 2019 | -42.63 % | - | 24.82 % | 0.53 | 8 | 6 | 6 | |
| March 31, 2020 | 31.81 % | 0.91 | 133.31 % | 0.91 | 10 | 9 | 9 | |
| June 30, 2020 | 18.22 % | 0.60 | 81.60 % | 0.85 | 10 | 9 | 9 | |
| Sept. 30, 2020 | 32.51 % | 0.77 | 44.57 % | 0.74 | 9 | 7 | 7 | |
| Dec. 31, 2020 | 12.57 % | 0.71 | 34.86 % | 0.65 | 10 | 9 | 9 | |
| March 31, 2021 | 3.73 % | 0.55 | 1.31 % | 0.35 | 3 | 6 | 6 | |
| June 30, 2021 | -4.78 % | 0.34 | -14.65 % | 0.12 | 5 | 8 | 8 | |
| Sept. 30, 2021 | 15.64 % | 0.50 | -0.09 % | 0.29 | 10 | 10 | 10 | |
| Dec. 31, 2021 | -9.37 % | 0.39 | -7.50 % | 0.26 | 9 | 9 | 9 | |
| March 31, 2022 | -13.72 % | 0.15 | 12.99 % | 0.30 | 10 | 10 | 10 | |
| June 30, 2022 | 8.75 % | 0.41 | 64.46 % | 0.47 | 10 | 10 | 10 | |
| Sept. 30, 2022 | 12.52 % | 0.68 | 44.24 % | 0.62 | 10 | 10 | 10 | |
| Dec. 31, 2022 | 13.22 % | 0.53 | 53.12 % | 0.62 | 10 | 10 | 9 | |
| March 31, 2023 | 25.50 % | 0.63 | 42.17 % | 0.71 | 10 | 9 | 9 | |
| June 30, 2023 | -4.97 % | 0.45 | 11.28 % | 0.59 | 3 | 4 | 4 | |
| Sept. 30, 2023 | 11.68 % | 0.70 | 40.85 % | 0.57 | 9 | 8 | 8 | |
| Dec. 31, 2023 | 8.19 % | 0.72 | 8.25 % | 0.55 | 2 | 3 | 4 |