Simulated Performance for Omega Advisors Inc.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sept. 30, 2014 | -4.29 % | 0.59 | -19.64 % | 0.32 | ||||
| Dec. 31, 2014 | 1.24 % | 0.56 | -15.49 % | 0.27 | ||||
| March 31, 2015 | -0.71 % | 0.52 | -22.95 % | 0.20 | ||||
| June 30, 2015 | -16.55 % | 0.11 | -17.99 % | 0.27 | ||||
| Sept. 30, 2015 | 3.59 % | 0.54 | 6.48 % | 0.57 | ||||
| Dec. 31, 2015 | -5.23 % | 0.37 | 10.08 % | 0.79 | ||||
| March 31, 2016 | -1.33 % | 0.63 | 21.87 % | 0.84 | ||||
| June 30, 2016 | 11.05 % | 0.69 | 25.37 % | 0.71 | ||||
| Sept. 30, 2016 | 3.20 % | 0.57 | 11.61 % | 0.67 | ||||
| Dec. 31, 2016 | 5.32 % | 0.63 | 7.49 % | 0.66 | ||||
| March 31, 2017 | -0.59 % | 0.51 | 3.03 % | 0.57 | ||||
| June 30, 2017 | 2.76 % | 0.63 | 10.72 % | 0.65 | ||||
| Sept. 30, 2017 | 5.15 % | 0.67 | 17.79 % | 0.66 | ||||
| Dec. 31, 2017 | -1.81 % | 0.42 | -12.35 % | 0.30 | ||||
| March 31, 2018 | 6.73 % | 0.68 | 4.68 % | 0.52 | ||||
| June 30, 2018 | 7.13 % | 0.56 | -2.42 % | 0.39 | ||||
| Sept. 30, 2018 | -22.07 % | 0.04 | -12.65 % | 0.31 | ||||
| Dec. 31, 2018 | 8.94 % | 0.80 | 14.57 % | 0.83 |