Simulated Performance for Miura Global 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.29 % | 0.84 | 24.02 % | 0.69 | ||||
| Sept. 30, 2013 | 9.06 % | 0.73 | 15.65 % | 0.65 | ||||
| Dec. 31, 2013 | 9.36 % | 0.54 | 19.50 % | 0.62 | ||||
| March 31, 2014 | 10.53 % | 0.74 | 17.67 % | 0.58 | ||||
| June 30, 2014 | -7.18 % | 0.29 | 4.86 % | 0.71 | ||||
| Sept. 30, 2014 | 10.61 % | 0.55 | 3.06 % | 0.55 | ||||
| Dec. 31, 2014 | 7.24 % | 0.86 | -4.67 % | 0.48 | ||||
| March 31, 2015 | -6.36 % | 0.48 | -17.11 % | 0.26 | ||||
| June 30, 2015 | -10.69 % | 0.21 | -13.29 % | 0.38 | ||||
| Sept. 30, 2015 | 2.62 % | 0.60 | 0.31 % | 0.52 | ||||
| Dec. 31, 2015 | -2.90 % | 0.43 | 1.67 % | 0.46 | ||||
| March 31, 2016 | 0.48 % | 0.44 | 13.68 % | 0.69 | ||||
| June 30, 2016 | 7.72 % | 0.86 | 24.01 % | 0.68 | ||||
| Sept. 30, 2016 | -7.38 % | 0.22 | 23.26 % | 0.70 | ||||
| Dec. 31, 2016 | 13.78 % | 0.88 | 32.70 % | 0.88 | ||||
| March 31, 2017 | 7.44 % | 0.71 | 35.48 % | 0.81 | ||||
| June 30, 2017 | 7.25 % | 0.73 | 16.15 % | 0.67 | ||||
| Sept. 30, 2017 | 1.85 % | 0.60 | 17.87 % | 0.60 | ||||
| Dec. 31, 2017 | 5.62 % | 0.71 | 4.07 % | 0.56 | ||||
| March 31, 2018 | 6.89 % | 0.63 | 15.12 % | 0.74 | ||||
| June 30, 2018 | 6.82 % | 0.60 | 3.86 % | 0.55 | ||||
| Sept. 30, 2018 | -20.18 % | - | -5.50 % | 0.48 | ||||
| Dec. 31, 2018 | 18.22 % | 0.88 | 31.27 % | 0.88 | ||||
| March 31, 2019 | 6.72 % | 0.70 | 1.37 % | 0.50 | ||||
| June 30, 2019 | -2.09 % | 0.35 | 27.89 % | 0.70 | ||||
| Sept. 30, 2019 | 10.64 % | 0.77 | 68.00 % | 0.88 | ||||
| Dec. 31, 2019 | -14.72 % | 0.18 | 64.37 % | 0.92 | ||||
| March 31, 2020 | 38.28 % | 1.00 | 104.33 % | 0.97 | ||||
| June 30, 2020 | 18.93 % | 0.90 | 66.60 % | 0.87 | ||||
| Sept. 30, 2020 | 18.58 % | 0.78 | 59.61 % | 0.70 | ||||
| Dec. 31, 2020 | 6.33 % | 0.49 | 14.15 % | 0.56 | ||||
| March 31, 2021 | 5.65 % | 0.71 | -17.75 % | 0.26 | ||||
| June 30, 2021 | 5.69 % | 0.53 | -37.17 % | - | ||||
| Sept. 30, 2021 | -4.67 % | 0.30 | -34.17 % | 0.04 | ||||
| Dec. 31, 2021 | -18.10 % | 0.11 | -32.92 % | 0.11 | ||||
| March 31, 2022 | -23.97 % | - | -13.44 % | 0.30 | ||||
| June 30, 2022 | 10.03 % | 0.62 | 23.93 % | 0.69 | ||||
| Sept. 30, 2022 | 5.02 % | 0.50 | 13.40 % | 0.78 | ||||
| Dec. 31, 2022 | 5.00 % | 0.61 | 19.62 % | 0.61 | ||||
| March 31, 2023 | 14.54 % | 0.78 | 38.39 % | 0.78 | ||||
| June 30, 2023 | -4.74 % | 0.38 | 29.80 % | 0.75 | ||||
| Sept. 30, 2023 | 12.30 % | 0.79 | 49.95 % | 0.74 | ||||
| Dec. 31, 2023 | 21.23 % | 0.87 | 40.95 % | 0.74 | ||||
| March 31, 2024 | 4.64 % | 0.67 | 10.22 % | 0.54 | ||||
| June 30, 2024 | 6.11 % | 0.64 | - | - | ||||
| Sept. 30, 2024 | 2.90 % | 0.50 | - | - | ||||
| Dec. 31, 2024 | -6.55 % | 0.35 | - | - | ||||
| March 31, 2025 | - | - | - | - |