Simulated Performance for PointState Capital 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 9.01 % | 0.79 | 40.89 % | 0.88 | ||||
| Sept. 30, 2013 | 14.23 % | 0.84 | 30.29 % | 0.73 | ||||
| Dec. 31, 2013 | 5.51 % | 0.52 | 18.25 % | 0.64 | ||||
| March 31, 2014 | 7.13 % | 0.67 | 19.82 % | 0.71 | ||||
| June 30, 2014 | -2.09 % | 0.40 | 12.37 % | 0.63 | ||||
| Sept. 30, 2014 | 4.95 % | 0.69 | -5.84 % | 0.56 | ||||
| Dec. 31, 2014 | 2.26 % | 0.64 | -5.35 % | 0.49 | ||||
| March 31, 2015 | 1.17 % | 0.51 | -12.07 % | 0.26 | ||||
| June 30, 2015 | -13.52 % | 0.21 | -11.31 % | 0.31 | ||||
| Sept. 30, 2015 | 3.27 % | 0.67 | 6.88 % | 0.63 | ||||
| Dec. 31, 2015 | -7.73 % | 0.47 | 2.73 % | 0.66 | ||||
| March 31, 2016 | 1.67 % | 0.62 | 25.15 % | 0.76 | ||||
| June 30, 2016 | 8.17 % | 0.74 | 20.77 % | 0.70 | ||||
| Sept. 30, 2016 | 2.70 % | 0.51 | 22.91 % | 0.77 | ||||
| Dec. 31, 2016 | 8.27 % | 0.72 | 23.14 % | 0.79 | ||||
| March 31, 2017 | 4.28 % | 0.67 | 17.79 % | 0.70 | ||||
| June 30, 2017 | 6.91 % | 0.70 | 13.66 % | 0.64 | ||||
| Sept. 30, 2017 | 6.97 % | 0.69 | 8.59 % | 0.57 | ||||
| Dec. 31, 2017 | -1.99 % | 0.46 | -18.61 % | 0.29 | ||||
| March 31, 2018 | 1.57 % | 0.61 | 3.83 % | 0.53 | ||||
| June 30, 2018 | 3.97 % | 0.63 | 0.84 % | 0.51 | ||||
| Sept. 30, 2018 | -20.16 % | 0.16 | -7.40 % | 0.39 | ||||
| Dec. 31, 2018 | 9.91 % | 0.78 | 13.04 % | 0.83 | ||||
| March 31, 2019 | 5.22 % | 0.63 | -7.45 % | 0.32 | ||||
| June 30, 2019 | -8.35 % | 0.49 | 11.03 % | 0.56 | ||||
| Sept. 30, 2019 | 10.88 % | 0.78 | 28.05 % | 0.67 | ||||
| Dec. 31, 2019 | -18.22 % | 0.17 | 19.47 % | 0.68 | ||||
| March 31, 2020 | 26.91 % | 0.90 | 48.96 % | 0.90 | ||||
| June 30, 2020 | 10.67 % | 0.75 | 33.98 % | 0.93 | ||||
| Sept. 30, 2020 | 11.28 % | 0.87 | 23.75 % | 0.88 | ||||
| Dec. 31, 2020 | 6.38 % | 0.61 | 24.15 % | 0.74 | ||||
| March 31, 2021 | 10.59 % | 0.73 | 17.00 % | 0.60 | ||||
| June 30, 2021 | 0.62 % | 0.45 | -24.65 % | 0.22 | ||||
| Sept. 30, 2021 | 2.66 % | 0.55 | -20.43 % | 0.26 | ||||
| Dec. 31, 2021 | -9.84 % | 0.31 | -28.83 % | 0.28 | ||||
| March 31, 2022 | -14.91 % | 0.16 | -5.00 % | 0.43 | ||||
| June 30, 2022 | 4.20 % | 0.43 | 26.24 % | 0.70 | ||||
| Sept. 30, 2022 | 4.90 % | 0.79 | 25.47 % | 0.68 | ||||
| Dec. 31, 2022 | 5.98 % | 0.57 | 43.47 % | 0.75 | ||||
| March 31, 2023 | 11.43 % | 0.67 | 44.47 % | 0.79 | ||||
| June 30, 2023 | -0.09 % | 0.53 | 28.56 % | 0.74 | ||||
| Sept. 30, 2023 | 9.64 % | 0.66 | 45.98 % | 0.78 | ||||
| Dec. 31, 2023 | 14.13 % | 0.74 | 30.64 % | 0.72 | ||||
| March 31, 2024 | 4.16 % | 0.60 | 3.60 % | 0.53 | ||||
| June 30, 2024 | 12.08 % | 0.73 | - | - | ||||
| Sept. 30, 2024 | 15.05 % | 0.79 | - | - | ||||
| Dec. 31, 2024 | -12.36 % | 0.20 | - | - | ||||
| March 31, 2025 | - | - | - | - |