Simulated Performance for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|---|
| March 31, 2020 | 25.37 % | 0.90 | 67.35 % | 0.93 | ||||
| June 30, 2020 | 12.62 % | 0.63 | 46.60 % | 0.90 | ||||
| Sept. 30, 2020 | 13.97 % | 0.83 | 31.83 % | 0.86 | ||||
| Dec. 31, 2020 | 6.13 % | 0.73 | 25.85 % | 0.70 | ||||
| March 31, 2021 | 9.11 % | 0.68 | 14.85 % | 0.54 | ||||
| June 30, 2021 | -0.51 % | 0.38 | -15.88 % | 0.28 | ||||
| Sept. 30, 2021 | 7.83 % | 0.64 | -19.73 % | 0.22 | ||||
| Dec. 31, 2021 | -4.76 % | 0.38 | -21.16 % | 0.27 | ||||
| March 31, 2022 | -18.79 % | 0.12 | -9.32 % | 0.32 | ||||
| June 30, 2022 | -1.47 % | 0.28 | 34.21 % | 0.61 | ||||
| Sept. 30, 2022 | 4.44 % | 0.75 | 22.78 % | 0.65 | ||||
| Dec. 31, 2022 | 8.76 % | 0.58 | 28.05 % | 0.64 | ||||
| March 31, 2023 | 9.93 % | 0.56 | 27.38 % | 0.66 | ||||
| June 30, 2023 | -3.86 % | 0.37 | 20.38 % | 0.61 | ||||
| Sept. 30, 2023 | 10.01 % | 0.75 | 33.40 % | 0.78 | ||||
| Dec. 31, 2023 | 9.94 % | 0.70 | 28.04 % | 0.63 | ||||
| March 31, 2024 | 5.24 % | 0.43 | 9.95 % | 0.56 | ||||
| June 30, 2024 | 5.12 % | 0.72 | - | - | ||||
| Sept. 30, 2024 | 0.55 % | 0.46 | - | - | ||||
| Dec. 31, 2024 | -5.46 % | 0.47 | - | - | ||||
| March 31, 2025 | - | - | - | - |