Simulated Performance for Symmetry Investments 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, 2020 | 7.91 % | 0.63 | 18.45 % | 0.76 | 3 | 6 | 6 | |
| March 31, 2021 | 8.54 % | 0.66 | 0.77 % | 0.51 | 3 | 6 | 6 | |
| June 30, 2021 | 0.24 % | 0.42 | -25.24 % | 0.16 | 2 | 5 | 5 | |
| Sept. 30, 2021 | 4.75 % | 0.62 | -25.63 % | 0.25 | 3 | 5 | 5 | |
| Dec. 31, 2021 | -1.04 % | 0.51 | -9.32 % | 0.36 | 9 | 8 | 8 | |
| March 31, 2022 | -20.99 % | 0.11 | -5.29 % | 0.34 | 8 | 8 | 8 | |
| June 30, 2022 | -5.51 % | 0.35 | 25.48 % | 0.74 | 9 | 8 | 8 | |
| Sept. 30, 2022 | 9.97 % | 0.69 | 31.57 % | 0.70 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 9.49 % | 0.48 | 42.46 % | 0.72 | 9 | 9 | 9 | |
| March 31, 2023 | 6.59 % | 0.63 | 31.30 % | 0.72 | 8 | 7 | 7 | |
| June 30, 2023 | -3.78 % | 0.44 | 17.97 % | 0.63 | 5 | 6 | 6 | |
| Sept. 30, 2023 | 11.84 % | 0.70 | 32.75 % | 0.76 | 6 | 7 | 6 | |
| Dec. 31, 2023 | 11.28 % | 0.74 | 21.39 % | 0.68 | 6 | 7 | 7 | |
| March 31, 2024 | 1.02 % | 0.41 | 2.61 % | 0.46 | 3 | 6 | 6 | |
| June 30, 2024 | 2.96 % | 0.64 | - | - | ||||
| Sept. 30, 2024 | 1.34 % | 0.47 | - | - | ||||
| Dec. 31, 2024 | 0.20 % | 0.35 | - | - | ||||
| March 31, 2025 | - | - | - | - |