Simulated Performance for Old West Investment 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 | 11.61 % | 0.68 | 10.60 % | 0.78 | ||||
| Sept. 30, 2013 | 3.02 % | 0.60 | -0.98 % | 0.59 | ||||
| Dec. 31, 2013 | 0.64 % | 0.59 | -9.14 % | 0.53 | ||||
| March 31, 2014 | 5.96 % | 0.67 | -11.32 % | 0.51 | ||||
| June 30, 2014 | -12.21 % | 0.28 | -20.19 % | 0.38 | ||||
| Sept. 30, 2014 | -2.55 % | 0.54 | -20.54 % | 0.27 | ||||
| Dec. 31, 2014 | -2.51 % | 0.48 | -15.95 % | 0.28 | ||||
| March 31, 2015 | -1.66 % | 0.45 | -14.15 % | 0.27 | ||||
| June 30, 2015 | -12.50 % | 0.16 | -11.82 % | 0.32 | ||||
| Sept. 30, 2015 | -0.66 % | 0.49 | 10.22 % | 0.57 | ||||
| Dec. 31, 2015 | 1.70 % | 0.57 | 13.57 % | 0.69 | ||||
| March 31, 2016 | 4.12 % | 0.51 | 17.53 % | 0.63 | ||||
| June 30, 2016 | 4.79 % | 0.60 | 8.72 % | 0.67 | ||||
| Sept. 30, 2016 | 3.94 % | 0.53 | 4.33 % | 0.57 | ||||
| Dec. 31, 2016 | 2.27 % | 0.69 | 6.72 % | 0.50 | ||||
| March 31, 2017 | -4.16 % | 0.43 | -2.77 % | 0.41 | ||||
| June 30, 2017 | 2.86 % | 0.56 | 12.42 % | 0.53 | ||||
| Sept. 30, 2017 | 2.04 % | 0.47 | 6.95 % | 0.44 | ||||
| Dec. 31, 2017 | -0.82 % | 0.33 | -12.36 % | 0.26 | ||||
| March 31, 2018 | 10.62 % | 0.63 | 4.84 % | 0.53 | ||||
| June 30, 2018 | -5.50 % | 0.51 | -0.67 % | 0.53 | ||||
| Sept. 30, 2018 | -14.40 % | 0.20 | 2.28 % | 0.37 | ||||
| Dec. 31, 2018 | 15.46 % | 0.84 | 27.63 % | 0.64 | ||||
| March 31, 2019 | 5.78 % | 0.53 | -22.73 % | 0.21 | ||||
| June 30, 2019 | -7.59 % | 0.32 | -5.31 % | 0.38 | ||||
| Sept. 30, 2019 | 4.46 % | 0.62 | 14.14 % | 0.44 | ||||
| Dec. 31, 2019 | -29.09 % | 0.09 | 57.94 % | 0.59 | ||||
| March 31, 2020 | 35.99 % | 0.94 | 193.28 % | 0.87 | ||||
| June 30, 2020 | 10.78 % | 0.59 | 141.40 % | 0.77 | ||||
| Sept. 30, 2020 | 52.35 % | 0.89 | 129.70 % | 0.80 | ||||
| Dec. 31, 2020 | 31.98 % | 0.77 | 45.92 % | 0.70 | ||||
| March 31, 2021 | 7.90 % | 0.62 | 13.68 % | 0.72 | ||||
| June 30, 2021 | -0.12 % | 0.46 | -22.72 % | 0.22 | ||||
| Sept. 30, 2021 | -1.33 % | 0.71 | -17.86 % | 0.21 | ||||
| Dec. 31, 2021 | 7.69 % | 0.51 | -10.97 % | 0.23 | ||||
| March 31, 2022 | -24.69 % | 0.05 | -17.54 % | 0.18 | ||||
| June 30, 2022 | -3.27 % | 0.37 | 10.14 % | 0.65 | ||||
| Sept. 30, 2022 | 7.88 % | 0.68 | 18.30 % | 0.64 | ||||
| Dec. 31, 2022 | 4.25 % | 0.59 | 26.90 % | 0.78 | ||||
| March 31, 2023 | 4.18 % | 0.59 | 14.86 % | 0.68 | ||||
| June 30, 2023 | 0.76 % | 0.36 | 11.88 % | 0.55 | ||||
| Sept. 30, 2023 | 14.03 % | 0.69 | 22.57 % | 0.69 | ||||
| Dec. 31, 2023 | -4.58 % | 0.54 | 3.96 % | 0.47 | ||||
| March 31, 2024 | 3.71 % | 0.49 | 2.82 % | 0.40 | ||||
| June 30, 2024 | 7.12 % | 0.61 | - | - | ||||
| Sept. 30, 2024 | -2.15 % | 0.39 | - | - | ||||
| Dec. 31, 2024 | -2.16 % | 0.26 | - | - | ||||
| March 31, 2025 | - | - | - | - |