Simulated Performance for Sachem Head Capital Management 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2013 | 6.18 % | 0.33 | 25.26 % | 0.89 | 10 | 10 | 10 | |
| March 31, 2014 | 10.68 % | 0.92 | 31.92 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2014 | 2.87 % | 0.62 | 21.24 % | 0.69 | 10 | 10 | 10 | |
| Sept. 30, 2014 | 15.74 % | 1.00 | 12.30 % | 0.80 | 10 | 10 | 10 | |
| Dec. 31, 2014 | 10.12 % | 0.86 | 9.21 % | 0.57 | 10 | 10 | 10 | |
| March 31, 2015 | 7.47 % | 0.71 | -4.25 % | 0.29 | 5 | 7 | 7 | |
| June 30, 2015 | -11.99 % | - | -3.86 % | 0.33 | 4 | 7 | 7 | |
| Sept. 30, 2015 | 4.63 % | 0.73 | 13.85 % | 0.73 | 6 | 7 | 7 | |
| Dec. 31, 2015 | -5.16 % | 0.36 | 10.77 % | 0.73 | 4 | 5 | 5 | |
| March 31, 2016 | 1.25 % | 0.55 | 27.39 % | 0.80 | 9 | 8 | 8 | |
| June 30, 2016 | 12.81 % | 0.55 | 37.13 % | 0.82 | 10 | 9 | 9 | |
| Sept. 30, 2016 | 1.78 % | 0.50 | 34.04 % | 0.60 | 10 | 9 | 9 | |
| Dec. 31, 2016 | 13.06 % | 0.92 | 30.35 % | 0.77 | 9 | 8 | 8 | |
| March 31, 2017 | 7.03 % | 0.75 | 22.11 % | 0.62 | 9 | 8 | 8 | |
| June 30, 2017 | 9.21 % | 0.73 | 24.80 % | 0.73 | 9 | 8 | 8 | |
| Sept. 30, 2017 | 6.36 % | 0.85 | 22.27 % | 0.69 | 9 | 8 | 8 | |
| Dec. 31, 2017 | -0.37 % | 0.42 | -3.28 % | 0.50 | 8 | 8 | 8 | |
| March 31, 2018 | 7.41 % | 0.77 | 17.90 % | 0.67 | 9 | 9 | 9 | |
| June 30, 2018 | 4.02 % | 0.64 | 14.33 % | 0.71 | 9 | 9 | 9 | |
| Sept. 30, 2018 | -14.58 % | 0.09 | 13.60 % | 0.73 | 10 | 10 | 9 | |
| Dec. 31, 2018 | 20.31 % | 1.00 | 35.82 % | 1.00 | 9 | 8 | 7 | |
| March 31, 2019 | 7.01 % | 0.75 | -12.77 % | 0.45 | 5 | 7 | 7 | |
| June 30, 2019 | -5.33 % | 0.17 | 6.45 % | 0.50 | 7 | 7 | 7 | |
| Sept. 30, 2019 | 10.29 % | 0.91 | 40.31 % | 0.64 | 10 | 9 | 8 | |
| Dec. 31, 2019 | -21.41 % | 0.08 | 50.49 % | 0.75 | 10 | 9 | 8 | |
| March 31, 2020 | 19.83 % | 0.92 | 99.07 % | 1.00 | 9 | 7 | 7 | |
| June 30, 2020 | 13.70 % | 0.84 | 100.06 % | 0.95 | 10 | 10 | 9 | |
| Sept. 30, 2020 | 37.35 % | 1.00 | 73.85 % | 0.94 | 10 | 9 | 9 | |
| Dec. 31, 2020 | 10.45 % | 0.72 | 24.53 % | 0.74 | 5 | 7 | 7 | |
| March 31, 2021 | 12.71 % | 0.84 | -3.45 % | 0.30 | 2 | 4 | 5 | |
| June 30, 2021 | -5.38 % | 0.22 | -26.50 % | 0.10 | 2 | 4 | 5 | |
| Sept. 30, 2021 | 1.18 % | 0.43 | -35.70 % | 0.05 | 2 | 3 | 3 | |
| Dec. 31, 2021 | -7.94 % | 0.29 | -25.18 % | 0.25 | 3 | 4 | 5 | |
| March 31, 2022 | -19.68 % | 0.18 | -21.27 % | 0.31 | 2 | 2 | 2 | |
| June 30, 2022 | -17.28 % | 0.32 | 0.11 % | 0.53 | 1 | 2 | 2 | |
| Sept. 30, 2022 | 14.57 % | 0.63 | 15.10 % | 0.71 | 4 | 5 | 5 | |
| Dec. 31, 2022 | 5.39 % | 0.82 | 17.71 % | 0.79 | 4 | 5 | 4 | |
| March 31, 2023 | 8.22 % | 0.81 | 29.73 % | 0.87 | 8 | 7 | 6 | |
| June 30, 2023 | -5.91 % | 0.43 | 17.56 % | 0.69 | 5 | 6 | 6 | |
| Sept. 30, 2023 | 14.91 % | 0.82 | 41.10 % | 0.45 | 9 | 8 | 8 | |
| Dec. 31, 2023 | 10.65 % | 0.75 | 20.13 % | 0.55 | 5 | 6 | 6 | |
| March 31, 2024 | -3.50 % | 0.27 | 7.28 % | 0.36 | 5 | 8 | 7 | |
| June 30, 2024 | 7.38 % | 0.69 | 29.99 % | 0.56 | 10 | 9 | 9 | |
| Sept. 30, 2024 | 5.98 % | 0.57 | - | - | ||||
| Dec. 31, 2024 | -6.89 % | 0.29 | - | - | ||||
| March 31, 2025 | 22.35 % | 0.88 | - | - | ||||
| June 30, 2025 | - | - | - | - |