Simulated Performance for Seawolf 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 | 5.73 % | 0.64 | 26.14 % | 0.76 | 7 | |||
| Sept. 30, 2013 | 19.12 % | 0.84 | 17.36 % | 0.61 | 7 | |||
| Dec. 31, 2013 | 2.49 % | 0.62 | -2.70 % | 0.56 | 2 | |||
| March 31, 2014 | 2.59 % | 0.54 | 2.36 % | 0.66 | 2 | |||
| June 30, 2014 | -4.64 % | 0.27 | 3.44 % | 0.58 | 5 | |||
| Sept. 30, 2014 | 8.33 % | 0.84 | -1.15 % | 0.55 | 7 | |||
| Dec. 31, 2014 | 2.34 % | 0.65 | -3.53 % | 0.44 | 5 | |||
| March 31, 2015 | 7.41 % | 0.73 | -9.90 % | 0.30 | 3 | |||
| June 30, 2015 | -7.59 % | 0.26 | -18.62 % | 0.30 | 2 | |||
| Sept. 30, 2015 | 1.70 % | 0.55 | 2.35 % | 0.64 | 1 | |||
| Dec. 31, 2015 | -10.90 % | 0.22 | 12.99 % | 0.75 | 5 | |||
| March 31, 2016 | -4.53 % | 0.45 | 20.07 % | 0.97 | 8 | |||
| June 30, 2016 | 11.14 % | 0.90 | 26.87 % | 0.95 | 9 | |||
| Sept. 30, 2016 | 15.89 % | 0.85 | 25.91 % | 0.95 | 9 | |||
| Dec. 31, 2016 | 3.28 % | 0.71 | 13.89 % | 0.75 | 3 | |||
| March 31, 2017 | 3.95 % | 0.71 | 14.01 % | 0.79 | 7 |