Simulated Performance for J. Goldman & Co 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 11.34 % | 0.76 | 25.63 % | 0.71 | 7 | 5 | 5 | |
| Sept. 30, 2013 | 11.13 % | 0.72 | 19.67 % | 0.65 | 9 | 8 | 8 | |
| Dec. 31, 2013 | 3.90 % | 0.60 | 11.00 % | 0.47 | 6 | 7 | 7 | |
| March 31, 2014 | 3.61 % | 0.58 | 7.40 % | 0.49 | 4 | 5 | 5 | |
| June 30, 2014 | -3.73 % | 0.37 | 7.90 % | 0.50 | 8 | 7 | 6 | |
| Sept. 30, 2014 | 4.32 % | 0.64 | -1.44 % | 0.46 | 7 | 6 | 6 | |
| Dec. 31, 2014 | 2.53 % | 0.51 | -5.51 % | 0.36 | 4 | 5 | 5 | |
| March 31, 2015 | 2.99 % | 0.53 | -9.42 % | 0.32 | 3 | 5 | 5 | |
| June 30, 2015 | -12.37 % | 0.19 | -11.69 % | 0.25 | 2 | 4 | 5 | |
| Sept. 30, 2015 | 6.41 % | 0.57 | 16.35 % | 0.65 | 8 | 8 | 8 | |
| Dec. 31, 2015 | 2.06 % | 0.47 | 18.09 % | 0.66 | 8 | 8 | 8 | |
| March 31, 2016 | 1.36 % | 0.51 | 16.95 % | 0.74 | 6 | 4 | 4 | |
| June 30, 2016 | 11.31 % | 0.76 | 26.35 % | 0.80 | 9 | 7 | 10 | |
| Sept. 30, 2016 | 1.45 % | 0.54 | 25.49 % | 0.74 | 9 | 8 | 8 | |
| Dec. 31, 2016 | 9.40 % | 0.67 | 36.46 % | 0.72 | 10 | 9 | 9 | |
| March 31, 2017 | 4.28 % | 0.61 | 19.87 % | 0.66 | 9 | 7 | 10 | |
| June 30, 2017 | 8.51 % | 0.67 | 19.71 % | 0.62 | 9 | 7 | 6 | |
| Sept. 30, 2017 | 9.36 % | 0.65 | 19.89 % | 0.61 | 8 | 7 | 10 | |
| Dec. 31, 2017 | 0.13 % | 0.45 | -15.00 % | 0.31 | 2 | 4 | 1 | |
| March 31, 2018 | 5.91 % | 0.67 | 0.99 % | 0.51 | 2 | 4 | 1 | |
| June 30, 2018 | 0.43 % | 0.56 | -7.01 % | 0.48 | 2 | 3 | 1 | |
| Sept. 30, 2018 | -12.55 % | 0.16 | -6.70 % | 0.47 | 2 | 4 | 4 | |
| Dec. 31, 2018 | 11.65 % | 0.81 | 16.82 % | 0.74 | 2 | 3 | 3 | |
| March 31, 2019 | 1.43 % | 0.57 | -25.99 % | 0.23 | 2 | 3 | 4 | |
| June 30, 2019 | -2.63 % | 0.43 | -0.03 % | 0.41 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 8.37 % | 0.79 | 16.27 % | 0.50 | 7 | 6 | 6 | |
| Dec. 31, 2019 | -27.99 % | 0.09 | 44.27 % | 0.58 | 9 | 8 | 8 | |
| March 31, 2020 | 44.01 % | 0.87 | 91.59 % | 0.88 | 9 | 7 | 6 | |
| June 30, 2020 | 14.37 % | 0.67 | 62.77 % | 0.80 | 9 | 7 | 7 | |
| Sept. 30, 2020 | 23.39 % | 0.85 | 42.16 % | 0.74 | 9 | 7 | 7 | |
| Dec. 31, 2020 | 14.12 % | 0.60 | 16.67 % | 0.49 | 3 | 5 | 4 | |
| March 31, 2021 | 6.62 % | 0.59 | -7.44 % | 0.31 | 2 | 4 | 1 | |
| June 30, 2021 | -6.19 % | 0.30 | -28.17 % | 0.18 | 2 | 4 | 1 | |
| Sept. 30, 2021 | -1.37 % | 0.50 | -26.05 % | 0.29 | 3 | 5 | 1 | |
| Dec. 31, 2021 | -11.74 % | 0.34 | -22.32 % | 0.32 | 4 | 5 | 2 | |
| March 31, 2022 | -14.19 % | 0.22 | -3.05 % | 0.39 | 9 | 9 | 9 | |
| June 30, 2022 | -0.16 % | 0.52 | 20.21 % | 0.65 | 7 | 7 | 9 | |
| Sept. 30, 2022 | 3.01 % | 0.65 | 15.89 % | 0.63 | 4 | 5 | 7 | |
| Dec. 31, 2022 | 16.18 % | 0.65 | 36.87 % | 0.66 | 9 | 8 | 10 | |
| March 31, 2023 | 7.68 % | 0.63 | 25.00 % | 0.64 | 6 | 6 | 7 | |
| June 30, 2023 | -2.81 % | 0.34 | 14.89 % | 0.52 | 4 | 5 | 5 | |
| Sept. 30, 2023 | 15.66 % | 0.79 | 37.89 % | 0.75 | 8 | 8 | 10 | |
| Dec. 31, 2023 | 9.02 % | 0.62 | 17.69 % | 0.58 | 4 | 6 | 6 | |
| March 31, 2024 | -0.73 % | 0.47 | 4.58 % | 0.45 | 4 | 6 | 7 | |
| June 30, 2024 | 7.93 % | 0.63 | 17.98 % | 0.58 | 8 | 7 | 8 | |
| Sept. 30, 2024 | 6.62 % | 0.52 | 15.21 % | 0.55 | 6 | 5 | 5 | |
| Dec. 31, 2024 | -10.06 % | 0.28 | 10.87 % | 0.58 | 3 | 4 | 2 | |
| March 31, 2025 | 10.70 % | 0.66 | - | - | ||||
| June 30, 2025 | 9.20 % | 0.62 | - | - | ||||
| Sept. 30, 2025 | 5.22 % | 0.55 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |