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, 2021 | -20.45 % | 0.08 | -40.65 % | - | ||||
March 31, 2022 | -19.16 % | 0.08 | -9.76 % | 0.31 | ||||
June 30, 2022 | -3.31 % | 0.21 | 25.66 % | 0.79 | ||||
Sept. 30, 2022 | 2.05 % | 0.69 | 18.13 % | 0.69 | ||||
Dec. 31, 2022 | 13.38 % | 0.80 | 31.84 % | 0.93 | ||||
March 31, 2023 | 3.32 % | 0.44 | 14.79 % | 0.67 | ||||
June 30, 2023 | -4.10 % | 0.35 | 3.80 % | 0.44 | ||||
Sept. 30, 2023 | 17.25 % | 0.89 | 34.76 % | 0.72 | ||||
Dec. 31, 2023 | 8.47 % | 0.41 | 12.68 % | 0.53 | ||||
March 31, 2024 | -1.94 % | 0.50 | 2.19 % | 0.47 | ||||
June 30, 2024 | 11.08 % | 0.70 | - | - | ||||
Sept. 30, 2024 | -4.01 % | 0.45 | - | - | ||||
Dec. 31, 2024 | 0.75 % | 0.30 | - | - | ||||
March 31, 2025 | - | - | - | - |