Simulated Performance for Tourbillon Capital Partners, L.P.
| 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 | 13.85 % | 0.79 | 18.45 % | 0.61 | ||||
| March 31, 2014 | 5.68 % | 0.73 | 22.39 % | 0.70 | ||||
| June 30, 2014 | -0.21 % | 0.47 | 23.16 % | 0.68 | ||||
| Sept. 30, 2014 | 7.48 % | 0.69 | 5.08 % | 0.51 | ||||
| Dec. 31, 2014 | 11.36 % | 0.67 | 7.03 % | 0.41 | ||||
| March 31, 2015 | 7.66 % | 0.63 | -5.92 % | 0.33 | ||||
| June 30, 2015 | -12.52 % | 0.21 | -9.65 % | 0.24 | ||||
| Sept. 30, 2015 | 3.96 % | 0.51 | 9.34 % | 0.49 | ||||
| Dec. 31, 2015 | -8.20 % | 0.26 | 8.27 % | 0.55 | ||||
| March 31, 2016 | 6.94 % | 0.57 | 25.44 % | 0.86 | ||||
| June 30, 2016 | 13.50 % | 0.94 | 18.82 % | 0.70 | ||||
| Sept. 30, 2016 | -0.75 % | 0.46 | 9.18 % | 0.62 | ||||
| Dec. 31, 2016 | 8.55 % | 0.79 | 9.99 % | 0.74 | ||||
| March 31, 2017 | 2.19 % | 0.62 | 4.47 % | 0.57 | ||||
| June 30, 2017 | 2.99 % | 0.55 | 4.76 % | 0.56 | ||||
| Sept. 30, 2017 | -0.94 % | 0.38 | 10.23 % | 0.55 | ||||
| Dec. 31, 2017 | -0.79 % | 0.48 | -14.24 % | 0.39 | ||||
| March 31, 2018 | 3.46 % | 0.68 | 13.39 % | 0.68 | ||||
| June 30, 2018 | 2.81 % | 0.57 | 0.66 % | 0.46 | ||||
| Sept. 30, 2018 | -22.27 % | 0.08 | -0.63 % | 0.44 | ||||
| Dec. 31, 2018 | -10.59 % | - | -35.40 % | - |