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Simulated Performance for Kora Management LP

Performance Trend (13F securities)
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, 2015 -15.07 % - -25.11 % -
March 31, 2016 -11.58 % - -2.76 % 0.60
June 30, 2016 14.39 % 0.83 28.08 % 0.50
Sept. 30, 2016 -19.50 % - 37.53 % 0.88
Dec. 31, 2016 25.08 % 1.00 83.47 % 0.89
March 31, 2017 16.90 % 0.82 62.49 % 0.82
June 30, 2017 16.13 % 0.67 2.37 % 0.33
Sept. 30, 2017 5.03 % 0.50 -25.34 % 0.12
Dec. 31, 2017 5.22 % 0.60 -41.27 % -
March 31, 2018 -20.18 % 0.14 -23.91 % 0.14
June 30, 2018 -11.58 % 0.29 19.21 % 0.43
Sept. 30, 2018 -17.19 % 0.14 24.98 % 0.71
Dec. 31, 2018 44.57 % 0.86 88.32 % 0.86
March 31, 2019 19.25 % 0.86 23.38 % 0.57
June 30, 2019 -11.69 % - 113.21 % 0.57
Sept. 30, 2019 24.87 % 1.00 231.91 % 0.75
Dec. 31, 2019 -4.87 % 0.25 242.35 % 0.62
March 31, 2020 110.72 % 1.00 296.56 % 1.00
June 30, 2020 34.48 % 0.71 120.35 % 0.86
Sept. 30, 2020 29.73 % 0.83 77.42 % 0.50
Dec. 31, 2020 6.88 % 0.33 4.33 % 0.33
March 31, 2021 18.39 % 0.67 -41.93 % -
June 30, 2021 15.62 % 1.00 -74.75 % -
Sept. 30, 2021 -30.53 % - -82.09 % -
Dec. 31, 2021 -44.99 % - -73.73 % -
March 31, 2022 -43.57 % - -27.18 % -
June 30, 2022 -9.72 % 0.67 2.45 % 0.67
Sept. 30, 2022 -2.56 % 0.25 -0.58 % 0.75
Dec. 31, 2022 44.67 % 0.75 21.06 % 0.75
March 31, 2023 -17.46 % 0.50 -5.82 % 0.75
June 30, 2023 -15.66 % 0.20 32.62 % 0.80
Sept. 30, 2023 13.17 % 0.67 83.69 % 1.00
Dec. 31, 2023 17.15 % 0.50 73.06 % 0.67
March 31, 2024 20.04 % 0.67 75.74 % 0.50
June 30, 2024 21.89 % 0.83 - -
Sept. 30, 2024 3.17 % 0.43 - -
Dec. 31, 2024 13.13 % 0.57 - -
March 31, 2025 - - - -