Simulated Performance for Thiel Macro 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2014 | - | - | - | - | ||||
| March 31, 2015 | - | - | - | - | ||||
| June 30, 2015 | - | - | - | - | ||||
| Sept. 30, 2015 | - | - | - | - | ||||
| Dec. 31, 2016 | - | - | - | - | ||||
| March 31, 2017 | - | - | - | - | ||||
| June 30, 2017 | - | - | - | - | ||||
| Sept. 30, 2017 | - | - | - | - | ||||
| Dec. 31, 2017 | - | - | - | - | ||||
| March 31, 2018 | 2.51 % | 1.00 | 4.33 % | 1.00 | 3 | |||
| June 30, 2018 | - | - | - | - | ||||
| Sept. 30, 2018 | -23.94 % | - | -12.30 % | 0.50 | 1 | |||
| Dec. 31, 2018 | 25.50 % | 1.00 | 42.96 % | 1.00 | 10 | |||
| March 31, 2019 | -1.21 % | - | -21.57 % | - | 3 | |||
| June 30, 2019 | - | - | - | - | ||||
| Sept. 30, 2019 | - | - | - | - | ||||
| Dec. 31, 2019 | - | - | - | - | ||||
| Dec. 31, 2024 | -23.10 % | - | 16.90 % | 1.00 | 6 | |||
| March 31, 2025 | 36.88 % | 1.00 | - | - | ||||
| June 30, 2025 | 23.82 % | 1.00 | - | - | ||||
| Sept. 30, 2025 | 0.10 % | 0.67 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |