Simulated Performance for Nishkama Capital, 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2018 | 24.55 % | 0.87 | 32.18 % | 0.77 | ||||
| March 31, 2019 | -0.31 % | 0.56 | -24.20 % | 0.34 | ||||
| June 30, 2019 | -2.41 % | 0.43 | 0.93 % | 0.70 | ||||
| Sept. 30, 2019 | 20.05 % | 0.82 | 91.82 % | 0.65 | ||||
| Dec. 31, 2019 | -30.76 % | 0.15 | 39.22 % | 0.67 | ||||
| March 31, 2020 | 38.13 % | 0.96 | 164.56 % | 1.00 | ||||
| June 30, 2020 | 12.76 % | 0.75 | 91.64 % | 0.96 | ||||
| Sept. 30, 2020 | 46.07 % | 1.00 | 63.97 % | 0.93 | ||||
| Dec. 31, 2020 | 10.75 % | 0.76 | 19.58 % | 0.58 | ||||
| March 31, 2021 | 9.45 % | 0.60 | -3.69 % | 0.40 | ||||
| June 30, 2021 | -0.63 % | 0.47 | -35.55 % | 0.13 | ||||
| Sept. 30, 2021 | -0.51 % | 0.43 | -26.75 % | 0.07 | ||||
| Dec. 31, 2021 | -1.02 % | 0.32 | -16.20 % | 0.14 | ||||
| March 31, 2022 | -28.26 % | - | -8.51 % | 0.27 | ||||
| June 30, 2022 | 0.49 % | 0.34 | 29.89 % | 0.45 | ||||
| Sept. 30, 2022 | 4.35 % | 0.52 | 24.64 % | 0.55 | ||||
| Dec. 31, 2022 | 12.43 % | 0.78 | 51.91 % | 0.85 | ||||
| March 31, 2023 | 12.91 % | 0.73 | 49.10 % | 0.71 | ||||
| June 30, 2023 | -4.86 % | 0.37 | 41.86 % | 0.67 | ||||
| Sept. 30, 2023 | 15.75 % | 0.88 | 31.45 % | 0.72 | ||||
| Dec. 31, 2023 | 6.48 % | 0.52 | 14.77 % | 0.53 | ||||
| March 31, 2024 | -0.49 % | 0.42 | - | - | ||||
| June 30, 2024 | 5.55 % | 0.60 | - | - | ||||
| Sept. 30, 2024 | 8.84 % | 0.64 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |