Simulated Performance for QVT Financial 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 | 8.11 % | 0.72 | 19.85 % | 0.62 | ||||
| Sept. 30, 2013 | 4.99 % | 0.52 | 11.64 % | 0.49 | ||||
| Dec. 31, 2013 | 0.82 % | 0.51 | 12.60 % | 0.48 | ||||
| March 31, 2014 | 0.10 % | 0.41 | 6.83 % | 0.48 | ||||
| June 30, 2014 | -3.20 % | 0.31 | 19.15 % | 0.47 | ||||
| Sept. 30, 2014 | 0.52 % | 0.56 | -12.47 % | 0.33 | ||||
| Dec. 31, 2014 | 0.63 % | 0.48 | -8.21 % | 0.24 | ||||
| March 31, 2015 | -0.64 % | 0.52 | -38.70 % | 0.18 | ||||
| June 30, 2015 | -33.90 % | 0.09 | -35.13 % | 0.18 | ||||
| Sept. 30, 2015 | 23.95 % | 0.57 | -3.81 % | 0.46 | ||||
| Dec. 31, 2015 | -11.82 % | 0.25 | -8.63 % | 0.40 | ||||
| March 31, 2016 | -5.44 % | 0.34 | 12.83 % | 0.53 | ||||
| June 30, 2016 | 12.40 % | 0.69 | 20.14 % | 0.55 | ||||
| Sept. 30, 2016 | -9.62 % | 0.35 | -22.34 % | 0.57 | ||||
| Dec. 31, 2016 | 11.84 % | 0.68 | -14.08 % | 0.68 | ||||
| March 31, 2017 | 28.00 % | 0.55 | -21.65 % | 0.61 | ||||
| June 30, 2017 | -36.42 % | 0.74 | -34.94 % | 0.66 | ||||
| Sept. 30, 2017 | -13.40 % | 0.67 | 12.12 % | 0.62 | ||||
| Dec. 31, 2017 | 3.57 % | 0.40 | -17.40 % | 0.29 | ||||
| March 31, 2018 | 4.37 % | 0.73 | 26.18 % | 0.55 | ||||
| June 30, 2018 | -4.67 % | 0.39 | 46.16 % | 0.45 | ||||
| Sept. 30, 2018 | -11.01 % | 0.20 | 45.34 % | 0.55 | ||||
| Dec. 31, 2018 | 17.37 % | 0.93 | 40.86 % | 0.78 | ||||
| March 31, 2019 | 5.40 % | 0.44 | -3.74 % | 0.33 | ||||
| June 30, 2019 | -7.54 % | 0.38 | 5.47 % | 0.41 | ||||
| Sept. 30, 2019 | 21.49 % | 0.88 | 30.94 % | 0.53 | ||||
| Dec. 31, 2019 | -16.61 % | 0.17 | 31.35 % | 0.56 | ||||
| March 31, 2020 | 18.00 % | 0.70 | 82.98 % | 0.77 | ||||
| June 30, 2020 | 19.81 % | 0.48 | 57.68 % | 0.77 | ||||
| Sept. 30, 2020 | 17.55 % | 0.84 | 26.96 % | 0.79 | ||||
| Dec. 31, 2020 | 8.51 % | 0.68 | 37.36 % | 0.65 | ||||
| March 31, 2021 | 2.50 % | 0.60 | 44.66 % | 0.40 | ||||
| June 30, 2021 | -9.47 % | 0.38 | -14.54 % | 0.19 | ||||
| Sept. 30, 2021 | 26.57 % | 0.41 | -15.14 % | 0.29 | ||||
| Dec. 31, 2021 | -17.75 % | 0.33 | -29.13 % | 0.30 | ||||
| March 31, 2022 | -30.86 % | 0.27 | -11.33 % | 0.38 | ||||
| June 30, 2022 | -14.82 % | 0.46 | 51.32 % | 0.60 | ||||
| Sept. 30, 2022 | 57.03 % | 0.61 | 98.65 % | 0.59 | ||||
| Dec. 31, 2022 | -0.93 % | 0.48 | 38.27 % | 0.48 | ||||
| March 31, 2023 | 18.58 % | 0.53 | 16.16 % | 0.62 | ||||
| June 30, 2023 | 9.81 % | 0.46 | 4.12 % | 0.56 | ||||
| Sept. 30, 2023 | -0.77 % | 0.59 | 12.36 % | 0.77 | ||||
| Dec. 31, 2023 | -4.77 % | 0.55 | 6.09 % | 0.50 | ||||
| March 31, 2024 | -0.20 % | 0.50 | 2.93 % | 0.52 | ||||
| June 30, 2024 | 11.36 % | 0.63 | - | - | ||||
| Sept. 30, 2024 | -0.89 % | 0.22 | - | - | ||||
| Dec. 31, 2024 | -10.04 % | 0.41 | - | - | ||||
| March 31, 2025 | - | - | - | - |