Simulated Performance for QVR 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2017 | - | - | - | - | ||||
| March 31, 2018 | - | - | - | - | ||||
| June 30, 2018 | - | - | - | - | ||||
| Sept. 30, 2018 | - | - | - | - | ||||
| Dec. 31, 2018 | - | - | - | - | ||||
| March 31, 2019 | - | - | - | - | ||||
| June 30, 2019 | - | - | - | - | ||||
| Sept. 30, 2019 | - | - | - | - | ||||
| Dec. 31, 2019 | - | - | - | - | ||||
| March 31, 2020 | - | - | - | - | ||||
| June 30, 2020 | - | - | - | - | ||||
| Sept. 30, 2020 | - | - | - | - | ||||
| Dec. 31, 2020 | 6.80 % | 0.68 | 17.10 % | 0.77 | 3 | 5 | 6 | |
| March 31, 2021 | 9.44 % | 0.85 | 13.51 % | 0.75 | 7 | 9 | 9 | |
| June 30, 2021 | -1.44 % | 0.41 | -13.83 % | 0.37 | 5 | 8 | 8 | |
| Sept. 30, 2021 | 12.66 % | 0.81 | -15.59 % | 0.22 | 6 | 8 | 8 | |
| Dec. 31, 2021 | -7.13 % | 0.20 | -2.77 % | 0.40 | 10 | 9 | 9 | |
| March 31, 2022 | -18.68 % | 0.07 | -16.08 % | 0.24 | 2 | 3 | 4 | |
| June 30, 2022 | -5.74 % | 0.32 | 26.21 % | 0.74 | 9 | 9 | 8 | |
| Sept. 30, 2022 | 1.60 % | 0.81 | 28.63 % | 0.78 | 9 | 9 | 9 | |
| Dec. 31, 2022 | 13.01 % | 0.67 | 42.85 % | 0.79 | 9 | 9 | 9 | |
| March 31, 2023 | - | - | - | - | ||||
| June 30, 2023 | -10.51 % | 0.50 | 14.56 % | 1.00 | 4 | 5 | 5 | |
| Sept. 30, 2023 | - | - | - | - | ||||
| Dec. 31, 2023 | - | - | - | - | ||||
| March 31, 2024 | 9.31 % | 0.54 | 6.88 % | 0.66 | 5 | 7 | 7 | |
| June 30, 2024 | - | - | - | - | ||||
| Sept. 30, 2024 | - | - | - | - |