Simulated Performance for Octagon Capital Advisors 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2020 | -5.34 % | 0.39 | -8.16 % | 0.27 | 1 | 2 | 2 | |
| March 31, 2021 | 2.75 % | 0.50 | -25.46 % | 0.36 | 1 | 2 | 2 | |
| June 30, 2021 | -6.58 % | 0.38 | -52.04 % | 0.15 | 1 | 1 | 1 | |
| Sept. 30, 2021 | -11.66 % | 0.23 | -31.30 % | 0.20 | 2 | 4 | 4 | |
| Dec. 31, 2021 | -20.97 % | 0.14 | -27.63 % | 0.30 | 3 | 4 | 4 | |
| March 31, 2022 | -21.83 % | 0.04 | -6.75 % | 0.43 | 7 | 7 | 7 | |
| June 30, 2022 | 23.09 % | 0.74 | 47.95 % | 0.61 | 10 | 10 | 10 | |
| Sept. 30, 2022 | 2.58 % | 0.50 | -13.85 % | 0.41 | 1 | 1 | 1 | |
| Dec. 31, 2022 | 0.17 % | 0.39 | 13.50 % | 0.41 | 3 | 4 | 4 | |
| March 31, 2023 | 21.07 % | 0.57 | 12.90 % | 0.68 | 2 | 3 | 3 | |
| June 30, 2023 | -21.72 % | 0.33 | -21.45 % | 0.43 | 1 | 1 | 1 | |
| Sept. 30, 2023 | 26.14 % | 0.71 | 15.94 % | 0.53 | 2 | 3 | 3 | |
| Dec. 31, 2023 | 5.73 % | 0.58 | 0.10 % | 0.40 | 1 | 2 | 2 | |
| March 31, 2024 | -15.50 % | 0.15 | -20.75 % | 0.17 | 1 | 1 | 1 | |
| June 30, 2024 | 5.14 % | 0.55 | 1.12 % | 0.33 | 1 | 2 | 2 | |
| Sept. 30, 2024 | -2.63 % | 0.38 | 36.28 % | 0.46 | 10 | 9 | 9 | |
| Dec. 31, 2024 | -17.79 % | 0.27 | 59.56 % | 0.63 | 10 | 10 | 10 | |
| March 31, 2025 | 8.13 % | 0.69 | - | - | ||||
| June 30, 2025 | 64.96 % | 0.83 | - | - | ||||
| Sept. 30, 2025 | 37.06 % | 0.96 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |