Simulated Performance for RA CAPITAL MANAGEMENT, L.P.
| 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 | 26.41 % | 0.75 | 67.39 % | 0.88 | ||||
| Sept. 30, 2013 | 19.55 % | 0.60 | 32.45 % | 0.67 | ||||
| Dec. 31, 2013 | 16.83 % | 0.79 | 50.24 % | 0.67 | ||||
| March 31, 2014 | 5.20 % | 0.39 | 32.21 % | 0.52 | ||||
| June 30, 2014 | -3.85 % | 0.33 | 33.92 % | 0.54 | ||||
| Sept. 30, 2014 | 27.13 % | 0.79 | 17.11 % | 0.49 | ||||
| Dec. 31, 2014 | 8.33 % | 0.69 | 7.53 % | 0.35 | ||||
| March 31, 2015 | 4.39 % | 0.46 | -32.28 % | 0.09 | ||||
| June 30, 2015 | -23.42 % | 0.17 | -31.56 % | 0.10 | ||||
| Sept. 30, 2015 | 24.39 % | 0.68 | -0.01 % | 0.23 | ||||
| Dec. 31, 2015 | -25.82 % | 0.08 | -16.90 % | 0.33 | ||||
| March 31, 2016 | 6.28 % | 0.50 | 36.01 % | 0.48 | ||||
| June 30, 2016 | 30.47 % | 0.72 | 28.22 % | 0.53 | ||||
| Sept. 30, 2016 | -14.17 % | 0.40 | 10.00 % | 0.47 | ||||
| Dec. 31, 2016 | 15.63 % | 0.63 | 52.74 % | 0.59 | ||||
| March 31, 2017 | -5.58 % | 0.38 | 64.72 % | 0.62 | ||||
| June 30, 2017 | 24.63 % | 0.77 | 87.39 % | 0.73 | ||||
| Sept. 30, 2017 | 10.80 % | 0.46 | 65.52 % | 0.65 | ||||
| Dec. 31, 2017 | 21.17 % | 0.62 | 30.28 % | 0.56 | ||||
| March 31, 2018 | 16.44 % | 0.52 | 36.44 % | 0.47 | ||||
| June 30, 2018 | 12.25 % | 0.56 | 1.32 % | 0.37 | ||||
| Sept. 30, 2018 | -15.36 % | 0.27 | -20.95 % | 0.36 | ||||
| Dec. 31, 2018 | 24.94 % | 0.80 | 54.26 % | 0.56 | ||||
| March 31, 2019 | -11.69 % | 0.45 | 5.98 % | 0.45 | ||||
| June 30, 2019 | -13.66 % | 0.16 | 42.32 % | 0.60 | ||||
| Sept. 30, 2019 | 67.91 % | 0.75 | 73.42 % | 0.59 | ||||
| Dec. 31, 2019 | -11.35 % | 0.32 | 39.34 % | 0.53 | ||||
| March 31, 2020 | 29.71 % | 0.79 | 35.07 % | 0.62 | ||||
| June 30, 2020 | -1.80 % | 0.37 | 4.45 % | 0.44 | ||||
| Sept. 30, 2020 | 19.33 % | 0.67 | -5.82 % | 0.39 | ||||
| Dec. 31, 2020 | -5.42 % | 0.38 | -29.80 % | 0.21 | ||||
| March 31, 2021 | -16.82 % | 0.30 | -50.39 % | 0.13 | ||||
| June 30, 2021 | -4.26 % | 0.25 | -53.31 % | 0.08 | ||||
| Sept. 30, 2021 | -25.47 % | 0.19 | -48.68 % | 0.18 | ||||
| Dec. 31, 2021 | -24.77 % | 0.20 | -26.28 % | 0.26 | ||||
| March 31, 2022 | -19.85 % | 0.21 | -12.68 % | 0.32 | ||||
| June 30, 2022 | 20.60 % | 0.66 | 17.23 % | 0.51 | ||||
| Sept. 30, 2022 | 5.85 % | 0.43 | -10.30 % | 0.23 | ||||
| Dec. 31, 2022 | -14.86 % | 0.37 | 10.13 % | 0.40 | ||||
| March 31, 2023 | 13.30 % | 0.59 | 42.98 % | 0.62 | ||||
| June 30, 2023 | -9.29 % | 0.15 | 17.55 % | 0.51 | ||||
| Sept. 30, 2023 | 25.26 % | 0.72 | 46.38 % | 0.61 | ||||
| Dec. 31, 2023 | 19.95 % | 0.77 | 5.89 % | 0.36 | ||||
| March 31, 2024 | -11.77 % | 0.27 | - | - | ||||
| June 30, 2024 | 11.98 % | 0.58 | - | - | ||||
| Sept. 30, 2024 | -15.36 % | 0.33 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |