Simulated Performance for Slate Path Capital 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 | 16.95 % | 0.77 | 48.19 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2013 | 13.37 % | 0.87 | 26.99 % | 0.80 | 10 | 10 | 9 | |
| Dec. 31, 2013 | 2.10 % | 0.59 | 4.77 % | 0.53 | 3 | 4 | 4 | |
| March 31, 2014 | 7.09 % | 0.62 | 9.53 % | 0.77 | 5 | 5 | 5 | |
| June 30, 2014 | -6.15 % | 0.29 | 2.21 % | 0.79 | 4 | 4 | 4 | |
| Sept. 30, 2014 | 5.85 % | 0.71 | 8.01 % | 0.59 | 10 | 9 | 9 | |
| Dec. 31, 2014 | 10.80 % | 0.79 | 7.68 % | 0.71 | 10 | 9 | 9 | |
| March 31, 2015 | -0.19 % | 0.46 | -3.95 % | 0.46 | 5 | 7 | 7 | |
| June 30, 2015 | -11.83 % | 0.33 | 7.18 % | 0.44 | 9 | 10 | 10 | |
| Sept. 30, 2015 | 16.72 % | 0.89 | 17.02 % | 0.67 | 8 | 8 | 8 | |
| Dec. 31, 2015 | -5.07 % | 0.46 | 10.63 % | 0.69 | 4 | 5 | 5 | |
| March 31, 2016 | -2.22 % | 0.38 | 10.07 % | 0.43 | 2 | 2 | 2 | |
| June 30, 2016 | 15.93 % | 0.75 | 26.97 % | 0.67 | 9 | 7 | 7 | |
| Sept. 30, 2016 | -0.60 % | 0.44 | 33.05 % | 0.67 | 10 | 9 | 9 | |
| Dec. 31, 2016 | 5.27 % | 0.73 | 37.99 % | 0.91 | 10 | 9 | 9 | |
| March 31, 2017 | 4.06 % | 0.58 | 31.99 % | 0.67 | 10 | 9 | 9 | |
| June 30, 2017 | 7.66 % | 0.62 | 45.02 % | 0.77 | 10 | 10 | 10 | |
| Sept. 30, 2017 | 11.55 % | 0.60 | 30.33 % | 0.70 | 10 | 9 | 9 | |
| Dec. 31, 2017 | 4.42 % | 0.57 | -19.81 % | 0.29 | 2 | 2 | 3 | |
| March 31, 2018 | 9.78 % | 0.65 | 18.90 % | 0.55 | 10 | 9 | 9 | |
| June 30, 2018 | 1.84 % | 0.50 | 8.65 % | 0.47 | 6 | 8 | 8 | |
| Sept. 30, 2018 | -18.74 % | 0.23 | 10.74 % | 0.69 | 10 | 9 | 9 | |
| Dec. 31, 2018 | 24.07 % | 0.76 | 66.34 % | 0.88 | 10 | 10 | 10 | |
| March 31, 2019 | 13.94 % | 0.74 | 9.33 % | 0.42 | 10 | 10 | 10 | |
| June 30, 2019 | 0.27 % | 0.52 | 32.25 % | 0.48 | 10 | 10 | 10 | |
| Sept. 30, 2019 | 23.58 % | 0.81 | 55.90 % | 0.58 | 10 | 9 | 9 | |
| Dec. 31, 2019 | -27.20 % | 0.04 | 54.37 % | 0.62 | 10 | 9 | 9 | |
| March 31, 2020 | 42.01 % | 0.80 | 103.30 % | 0.80 | 9 | 8 | 7 | |
| June 30, 2020 | 11.12 % | 0.52 | 50.18 % | 0.71 | 8 | 5 | 5 | |
| Sept. 30, 2020 | 25.63 % | 0.64 | 32.88 % | 0.60 | 7 | 5 | 5 | |
| Dec. 31, 2020 | 0.90 % | 0.44 | 9.75 % | 0.46 | 2 | 4 | 4 | |
| March 31, 2021 | 8.42 % | 0.65 | 27.09 % | 0.51 | 10 | 10 | 10 | |
| June 30, 2021 | 1.61 % | 0.48 | -13.57 % | 0.29 | 5 | 8 | 8 | |
| Sept. 30, 2021 | -5.46 % | 0.56 | -16.45 % | 0.27 | 6 | 8 | 8 | |
| Dec. 31, 2021 | 7.41 % | 0.47 | -14.54 % | 0.37 | 7 | 7 | 8 | |
| March 31, 2022 | -24.00 % | 0.11 | -24.18 % | 0.12 | 1 | 2 | 2 | |
| June 30, 2022 | -4.69 % | 0.49 | 0.43 % | 0.55 | 1 | 2 | 2 | |
| Sept. 30, 2022 | 6.80 % | 0.65 | 15.70 % | 0.56 | 4 | 5 | 5 | |
| Dec. 31, 2022 | 3.27 % | 0.57 | 28.85 % | 0.77 | 8 | 7 | 7 | |
| March 31, 2023 | 3.40 % | 0.58 | 22.18 % | 0.65 | 5 | 5 | 5 | |
| June 30, 2023 | 6.99 % | 0.52 | 33.74 % | 0.68 | 10 | 9 | 9 | |
| Sept. 30, 2023 | 15.77 % | 0.71 | 26.95 % | 0.57 | 3 | 5 | 5 | |
| Dec. 31, 2023 | 10.61 % | 0.60 | 8.12 % | 0.48 | 2 | 3 | 4 | |
| March 31, 2024 | 3.58 % | 0.56 | -4.49 % | 0.43 | 2 | 3 | 3 | |
| June 30, 2024 | 4.92 % | 0.53 | 17.46 % | 0.62 | 8 | 7 | 7 | |
| Sept. 30, 2024 | 5.58 % | 0.48 | 46.85 % | 0.65 | 10 | 10 | 10 | |
| Dec. 31, 2024 | -7.48 % | 0.44 | 74.27 % | 0.75 | 10 | 10 | 10 | |
| March 31, 2025 | 19.66 % | 0.70 | - | - | ||||
| June 30, 2025 | 43.28 % | 0.83 | - | - | ||||
| Sept. 30, 2025 | 15.89 % | 0.60 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |