Simulated Performance for RIVULET CAPITAL, 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 1.76 % | 0.57 | 21.10 % | 0.86 | 4 | 3 | 3 | |
| Sept. 30, 2013 | 10.00 % | 0.82 | 22.01 % | 0.82 | 9 | 9 | 9 | |
| Dec. 31, 2013 | 0.59 % | 0.50 | 15.15 % | 0.67 | 9 | 8 | 8 | |
| March 31, 2014 | 10.11 % | 0.80 | 18.19 % | 0.80 | 10 | 9 | 9 | |
| June 30, 2014 | -3.82 % | 0.40 | -1.18 % | 0.60 | 3 | 3 | 3 | |
| Sept. 30, 2014 | 8.82 % | 0.80 | -8.46 % | 0.30 | 3 | 4 | 4 | |
| Dec. 31, 2014 | 3.02 % | 0.78 | -9.14 % | 0.44 | 2 | 3 | 3 | |
| March 31, 2015 | -0.10 % | 0.30 | -1.29 % | 0.50 | 6 | 8 | 8 | |
| June 30, 2015 | -15.81 % | - | 0.89 % | 0.22 | 7 | 9 | 9 | |
| Sept. 30, 2015 | 7.99 % | 0.75 | 21.30 % | 0.88 | 10 | 9 | 9 | |
| Dec. 31, 2015 | 9.48 % | 0.88 | 19.36 % | 0.86 | 9 | 8 | 8 | |
| March 31, 2016 | 1.72 % | 0.60 | 19.56 % | 0.90 | 7 | 6 | 5 | |
| June 30, 2016 | 6.50 % | 0.67 | 23.90 % | 0.92 | 8 | 6 | 6 | |
| Sept. 30, 2016 | 1.19 % | 0.50 | 20.14 % | 0.80 | 8 | 6 | 6 | |
| Dec. 31, 2016 | 10.86 % | 0.73 | 29.75 % | 0.82 | 9 | 8 | 8 | |
| March 31, 2017 | 6.68 % | 0.55 | 17.51 % | 0.55 | 8 | 7 | 6 | |
| June 30, 2017 | 2.52 % | 0.60 | 9.98 % | 0.50 | 3 | 3 | 4 | |
| Sept. 30, 2017 | 8.84 % | 0.77 | 20.76 % | 0.77 | 9 | 8 | 7 | |
| Dec. 31, 2017 | 1.30 % | 0.62 | 0.52 % | 0.62 | 10 | 9 | 9 | |
| March 31, 2018 | -0.04 % | 0.64 | 14.41 % | 0.82 | 8 | 8 | 8 | |
| June 30, 2018 | 10.07 % | 0.89 | 11.79 % | 0.89 | 8 | 9 | 9 | |
| Sept. 30, 2018 | -7.03 % | 0.40 | 31.08 % | 0.90 | 10 | 10 | 10 | |
| Dec. 31, 2018 | 23.99 % | 0.89 | 37.26 % | 0.89 | 9 | 8 | 8 | |
| March 31, 2019 | 8.12 % | 0.78 | -7.73 % | 0.44 | 8 | 8 | 8 | |
| June 30, 2019 | 4.65 % | 0.56 | 1.48 % | 0.44 | 5 | 6 | 6 | |
| Sept. 30, 2019 | 0.55 % | 0.75 | 12.19 % | 0.75 | 5 | 5 | 5 | |
| Dec. 31, 2019 | -21.83 % | 0.20 | 17.36 % | 1.00 | 6 | 5 | 5 | |
| March 31, 2020 | 24.99 % | 1.00 | 72.34 % | 1.00 | 8 | 5 | 5 | |
| June 30, 2020 | 10.30 % | 0.70 | 43.87 % | 1.00 | 6 | 4 | 4 | |
| Sept. 30, 2020 | 20.31 % | 1.00 | 28.48 % | 1.00 | 5 | 4 | 4 | |
| Dec. 31, 2020 | 2.74 % | 0.67 | 20.77 % | 0.83 | 4 | 6 | 6 | |
| March 31, 2021 | 7.85 % | 0.82 | 14.51 % | 0.73 | 7 | 9 | 9 | |
| June 30, 2021 | -0.54 % | 0.30 | -6.92 % | 0.11 | 8 | 9 | 9 | |
| Sept. 30, 2021 | 10.82 % | 0.67 | -17.98 % | 0.07 | 5 | 7 | 7 | |
| Dec. 31, 2021 | -7.87 % | 0.14 | -21.33 % | 0.07 | 4 | 5 | 6 | |
| March 31, 2022 | -12.14 % | - | -9.76 % | 0.40 | 4 | 6 | 6 | |
| June 30, 2022 | -8.28 % | 0.22 | 9.81 % | 0.59 | 3 | 4 | 4 | |
| Sept. 30, 2022 | 8.66 % | 0.69 | 12.32 % | 0.56 | 3 | 4 | 4 | |
| Dec. 31, 2022 | 9.24 % | 0.86 | 21.67 % | 0.79 | 5 | 5 | 5 | |
| March 31, 2023 | 2.66 % | 0.58 | 26.22 % | 0.75 | 6 | 6 | 6 | |
| June 30, 2023 | -4.91 % | 0.38 | 6.48 % | 0.54 | 2 | 3 | 3 | |
| Sept. 30, 2023 | 16.67 % | 0.87 | 19.82 % | 0.87 | 2 | 3 | 3 | |
| Dec. 31, 2023 | 8.25 % | 0.65 | 3.82 % | 0.53 | 1 | 3 | 3 | |
| March 31, 2024 | -11.31 % | 0.12 | -7.19 % | 0.50 | 1 | 3 | 3 | |
| June 30, 2024 | 11.59 % | 0.86 | - | - | ||||
| Sept. 30, 2024 | -3.06 % | 0.36 | - | - | ||||
| Dec. 31, 2024 | -2.97 % | 0.42 | - | - | ||||
| March 31, 2025 | - | - | - | - |