Simulated Performance for Kamunting Street Capital Management, L.P.
| 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 | -14.42 % | 0.67 | 13.57 % | 0.67 | 1 | 1 | 1 | |
| Sept. 30, 2013 | 29.60 % | 0.67 | 24.02 % | 0.67 | 10 | 9 | 9 | |
| Dec. 31, 2013 | 14.11 % | 0.86 | -14.12 % | 0.29 | 1 | 1 | 1 | |
| March 31, 2014 | 2.51 % | 0.55 | -31.48 % | 0.18 | 1 | 1 | 1 | |
| June 30, 2014 | -18.67 % | 0.21 | -31.91 % | 0.21 | 1 | 1 | 1 | |
| Sept. 30, 2014 | -0.18 % | 0.69 | -22.10 % | 0.46 | 1 | 2 | 2 | |
| Dec. 31, 2014 | 2.55 % | 0.44 | -10.90 % | 0.31 | 2 | 3 | 3 | |
| March 31, 2015 | -1.31 % | 0.40 | 2.37 % | 0.30 | 9 | 9 | 9 | |
| June 30, 2015 | -6.03 % | 0.09 | -9.70 % | 0.10 | 3 | 5 | 5 | |
| Sept. 30, 2015 | 2.75 % | 0.64 | 5.19 % | 0.64 | 2 | 3 | 3 | |
| Dec. 31, 2015 | -9.79 % | 0.20 | -7.49 % | 0.40 | 1 | 1 | 1 | |
| March 31, 2016 | -12.05 % | 0.09 | 12.72 % | 0.64 | 3 | 3 | 3 | |
| June 30, 2016 | 19.95 % | 0.91 | 39.29 % | 0.73 | 10 | 9 | 9 | |
| Sept. 30, 2016 | -5.99 % | 0.56 | 2.90 % | 0.67 | 1 | 1 | 1 | |
| Dec. 31, 2016 | 11.06 % | 0.77 | 32.77 % | 0.69 | 10 | 9 | 8 | |
| March 31, 2017 | 7.48 % | 0.50 | 12.19 % | 0.64 | 5 | 5 | 5 | |
| June 30, 2017 | 5.74 % | 0.61 | 37.27 % | 0.83 | 10 | 9 | 9 | |
| Sept. 30, 2017 | 9.50 % | 0.68 | 57.99 % | 0.76 | 10 | 10 | 10 | |
| Dec. 31, 2017 | 1.37 % | 0.35 | 1.98 % | 0.35 | 10 | 9 | 9 | |
| March 31, 2018 | 5.69 % | 0.63 | 9.74 % | 0.59 | 5 | 7 | 7 | |
| June 30, 2018 | 5.17 % | 0.58 | -2.22 % | 0.37 | 2 | 4 | 4 | |
| Sept. 30, 2018 | -16.76 % | 0.05 | -0.37 % | 0.60 | 4 | 6 | 6 | |
| Dec. 31, 2018 | 15.34 % | 0.82 | 33.18 % | 0.79 | 8 | 7 | 7 | |
| March 31, 2019 | 3.10 % | 0.50 | -22.04 % | 0.19 | 3 | 4 | 4 | |
| June 30, 2019 | 3.48 % | 0.55 | -0.42 % | 0.45 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 9.95 % | 0.92 | 20.86 % | 0.60 | 8 | 7 | 7 | |
| Dec. 31, 2019 | -27.22 % | 0.16 | 35.40 % | 0.62 | 9 | 8 | 7 | |
| March 31, 2020 | 32.03 % | 0.81 | 109.12 % | 1.00 | 9 | 8 | 8 | |
| June 30, 2020 | -4.24 % | 0.52 | 61.09 % | 0.90 | 9 | 7 | 7 | |
| Sept. 30, 2020 | 24.48 % | 0.86 | 41.04 % | 0.78 | 8 | 7 | 6 | |
| Dec. 31, 2020 | 8.80 % | 0.59 | 6.72 % | 0.49 | 2 | 3 | 4 | |
| March 31, 2021 | 5.52 % | 0.55 | -24.82 % | 0.27 | 1 | 2 | 2 | |
| June 30, 2021 | -9.28 % | 0.25 | -39.90 % | 0.20 | 1 | 2 | 3 | |
| Sept. 30, 2021 | -10.66 % | 0.34 | -35.26 % | 0.24 | 2 | 3 | 3 | |
| Dec. 31, 2021 | -0.22 % | 0.30 | -3.94 % | 0.28 | 10 | 9 | 9 | |
| March 31, 2022 | -29.37 % | 0.06 | -13.44 % | 0.29 | 3 | 4 | 5 | |
| June 30, 2022 | 9.52 % | 0.50 | 11.57 % | 0.48 | 3 | 5 | 5 | |
| Sept. 30, 2022 | -0.01 % | 0.50 | 16.73 % | 0.50 | 4 | 6 | 5 | |
| Dec. 31, 2022 | 11.29 % | 0.68 | 30.20 % | 0.56 | 8 | 7 | 7 | |
| March 31, 2023 | 2.65 % | 0.48 | 23.16 % | 0.57 | 5 | 5 | 5 | |
| June 30, 2023 | 3.16 % | 0.47 | 18.46 % | 0.47 | 5 | 6 | 6 | |
| Sept. 30, 2023 | 3.57 % | 0.62 | 33.87 % | 0.71 | 7 | 7 | 7 | |
| Dec. 31, 2023 | 5.66 % | 0.47 | 16.93 % | 0.47 | 4 | 5 | 5 | |
| March 31, 2024 | 3.87 % | 0.50 | 23.16 % | 0.67 | 10 | 10 | 10 | |
| June 30, 2024 | 9.61 % | 0.71 | 14.80 % | 0.57 | 7 | 6 | 6 | |
| Sept. 30, 2024 | 3.61 % | 0.42 | 15.76 % | 0.58 | 6 | 5 | 5 | |
| Dec. 31, 2024 | 10.28 % | 0.62 | 25.46 % | 0.77 | 9 | 8 | 8 | |
| March 31, 2025 | 11.54 % | 0.46 | - | - | ||||
| June 30, 2025 | 5.57 % | 0.85 | - | - | ||||
| Sept. 30, 2025 | 3.84 % | 0.62 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |