Simulated Performance for MOON CAPITAL MANAGEMENT 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 | 20.98 % | 0.81 | 24.60 % | 0.77 | 6 | 5 | 5 | |
| Sept. 30, 2013 | 12.73 % | 0.68 | -6.59 % | 0.32 | 1 | 1 | 1 | |
| Dec. 31, 2013 | -0.29 % | 0.52 | -4.54 % | 0.36 | 1 | 2 | 2 | |
| March 31, 2014 | 1.61 % | 0.57 | -4.88 % | 0.30 | 1 | 2 | 2 | |
| June 30, 2014 | -11.07 % | 0.32 | -12.89 % | 0.32 | 1 | 2 | 2 | |
| Sept. 30, 2014 | 2.13 % | 0.47 | -12.62 % | 0.20 | 2 | 3 | 3 | |
| Dec. 31, 2014 | 4.54 % | 0.60 | -5.98 % | 0.33 | 3 | 4 | 4 | |
| March 31, 2015 | 0.19 % | 0.42 | -8.24 % | 0.21 | 3 | 5 | 6 | |
| June 30, 2015 | -13.59 % | 0.06 | -20.83 % | 0.12 | 1 | 2 | 2 | |
| Sept. 30, 2015 | 1.46 % | 0.47 | 8.23 % | 0.71 | 3 | 4 | 4 | |
| Dec. 31, 2015 | -1.15 % | 0.40 | 9.36 % | 0.55 | 3 | 5 | 5 | |
| March 31, 2016 | -9.69 % | 0.23 | 15.39 % | 0.69 | 4 | 4 | 4 | |
| June 30, 2016 | 15.96 % | 0.64 | 32.68 % | 0.71 | 10 | 8 | 8 | |
| Sept. 30, 2016 | 7.41 % | 0.48 | 21.13 % | 0.75 | 8 | 7 | 6 | |
| Dec. 31, 2016 | 5.54 % | 0.67 | 18.66 % | 0.76 | 5 | 5 | 5 | |
| March 31, 2017 | -1.07 % | 0.43 | 7.07 % | 0.61 | 3 | 3 | 3 | |
| June 30, 2017 | 9.42 % | 0.75 | -7.69 % | 0.54 | 1 | 1 | 1 | |
| Sept. 30, 2017 | -4.76 % | 0.30 | -16.38 % | 0.26 | 1 | 1 | 1 | |
| Dec. 31, 2017 | -13.54 % | 0.37 | -31.74 % | 0.21 | 1 | 1 | 1 | |
| March 31, 2018 | -0.80 % | 0.52 | -8.59 % | 0.38 | 1 | 2 | 2 | |
| June 30, 2018 | -6.66 % | 0.47 | 3.01 % | 0.47 | 3 | 5 | 6 | |
| Sept. 30, 2018 | -12.74 % | 0.21 | 14.92 % | 0.53 | 10 | 10 | 10 | |
| Dec. 31, 2018 | 23.95 % | 0.79 | 51.37 % | 0.68 | 10 | 10 | 10 | |
| March 31, 2019 | 4.67 % | 0.67 | -41.54 % | 0.10 | 1 | 2 | 2 | |
| June 30, 2019 | -19.39 % | 0.17 | -24.37 % | 0.33 | 1 | 2 | 2 | |
| Sept. 30, 2019 | 13.10 % | 0.67 | 0.47 % | 0.42 | 2 | 3 | 3 | |
| Dec. 31, 2019 | -43.52 % | - | 16.14 % | 0.71 | 5 | 4 | 5 | |
| March 31, 2020 | 22.01 % | 0.82 | 121.14 % | 1.00 | 10 | 9 | 8 | |
| June 30, 2020 | 11.45 % | 0.79 | 89.54 % | 0.95 | 10 | 9 | 9 | |
| Sept. 30, 2020 | 47.31 % | 1.00 | 76.54 % | 0.89 | 10 | 9 | 9 | |
| Dec. 31, 2020 | 10.83 % | 0.50 | 16.55 % | 0.57 | 3 | 5 | 5 | |
| March 31, 2021 | 9.76 % | 0.47 | 16.95 % | 0.50 | 8 | 9 | 9 | |
| June 30, 2021 | -0.55 % | 0.38 | -14.51 % | 0.31 | 5 | 8 | 8 | |
| Sept. 30, 2021 | -4.66 % | 0.38 | -25.07 % | - | 3 | 5 | 6 | |
| Dec. 31, 2021 | -11.05 % | 0.17 | -29.37 % | 0.13 | 2 | 3 | 4 | |
| March 31, 2022 | -9.77 % | 0.27 | -2.06 % | 0.36 | 9 | 9 | 9 | |
| June 30, 2022 | -6.65 % | 0.22 | 18.39 % | 0.89 | 6 | 7 | 6 | |
| Sept. 30, 2022 | 13.42 % | 0.88 | 33.50 % | 1.00 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 13.07 % | 0.89 | 15.59 % | 0.78 | 3 | 4 | 4 | |
| March 31, 2023 | 4.66 % | 0.69 | 14.52 % | 0.85 | 2 | 4 | 4 | |
| June 30, 2023 | 2.29 % | 0.50 | 0.72 % | 0.67 | 1 | 2 | 3 | |
| Sept. 30, 2023 | 2.63 % | 0.62 | 14.18 % | 0.75 | 1 | 2 | 3 | |
| Dec. 31, 2023 | 0.91 % | 0.44 | 9.38 % | 0.67 | 2 | 4 | 4 | |
| March 31, 2024 | -4.47 % | 0.40 | -2.08 % | 0.50 | 2 | 4 | 4 | |
| June 30, 2024 | 3.77 % | 0.50 | -11.98 % | 0.42 | 1 | 1 | 1 | |
| Sept. 30, 2024 | -21.49 % | 0.23 | - | - | ||||
| Dec. 31, 2024 | 18.73 % | 0.55 | - | - | ||||
| March 31, 2025 | 14.75 % | 0.75 | - | - | ||||
| June 30, 2025 | - | - | - | - |