Simulated Performance for Turiya Advisors Asia Ltd
| 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, 2011 | - | - | - | - | ||||
| March 31, 2012 | - | - | - | - | ||||
| June 30, 2012 | - | - | 61.51 % | 1.00 | ||||
| Sept. 30, 2012 | - | - | 87.70 % | 1.00 | ||||
| Dec. 31, 2012 | - | - | 128.53 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2013 | 16.60 % | 0.71 | 84.55 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2013 | 18.02 % | 1.00 | 77.34 % | 0.89 | 10 | 10 | 10 | |
| Sept. 30, 2013 | 18.99 % | 0.88 | 48.83 % | 0.62 | 10 | 10 | 10 | |
| Dec. 31, 2013 | 5.49 % | 0.50 | 25.88 % | 0.75 | 10 | 10 | 10 | |
| March 31, 2014 | 13.22 % | 0.88 | 14.76 % | 0.88 | 9 | 8 | 8 | |
| June 30, 2014 | 2.61 % | 0.50 | -8.79 % | 0.33 | 2 | 2 | 2 | |
| Sept. 30, 2014 | -0.26 % | 0.50 | -25.28 % | - | 1 | 1 | 1 | |
| Dec. 31, 2014 | -4.63 % | 0.60 | -25.74 % | 0.20 | 1 | 1 | 1 | |
| March 31, 2015 | - | - | - | - | ||||
| Dec. 31, 2018 | 21.34 % | 1.00 | 39.59 % | 0.80 | 9 | 8 | 8 | |
| March 31, 2019 | 9.92 % | 1.00 | -16.85 % | 0.25 | 4 | 6 | 6 | |
| June 30, 2019 | 6.91 % | 0.75 | -13.70 % | 0.33 | 2 | 3 | 3 | |
| Sept. 30, 2019 | 22.02 % | 1.00 | 64.80 % | 0.67 | 10 | 10 | 10 | |
| Dec. 31, 2019 | -24.48 % | - | 38.15 % | 0.67 | 9 | 8 | 8 | |
| March 31, 2020 | 31.04 % | 1.00 | 103.80 % | 1.00 | 9 | 8 | 8 | |
| June 30, 2020 | 27.48 % | 0.80 | 117.02 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2020 | 37.47 % | 1.00 | 33.48 % | 0.83 | 7 | 5 | 5 | |
| Dec. 31, 2020 | 7.29 % | 0.50 | -4.33 % | 0.50 | 1 | 2 | 2 | |
| March 31, 2021 | 11.89 % | 0.50 | 20.17 % | 0.75 | 9 | 10 | 10 | |
| June 30, 2021 | -15.00 % | 0.17 | -30.97 % | 0.17 | 2 | 4 | 4 | |
| Sept. 30, 2021 | 5.07 % | 0.75 | -19.50 % | - | 4 | 7 | 7 | |
| Dec. 31, 2021 | 26.02 % | 1.00 | 13.38 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2022 | -42.05 % | - | -24.98 % | - | 1 | 2 | 2 | |
| June 30, 2022 | -2.36 % | - | 39.69 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2022 | 27.53 % | 1.00 | 42.38 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2022 | 21.39 % | 0.67 | 60.43 % | 0.50 | 10 | 10 | 10 | |
| March 31, 2023 | 11.29 % | 0.75 | 33.76 % | 0.50 | 9 | 8 | 7 | |
| June 30, 2023 | -12.30 % | - | -30.80 % | - | 1 | 1 | 1 | |
| Sept. 30, 2023 | 13.04 % | 1.00 | 15.98 % | 0.75 | 2 | 3 | 3 | |
| Dec. 31, 2023 | 6.93 % | 0.50 | -5.00 % | 0.25 | 1 | 2 | 2 | |
| March 31, 2024 | -4.54 % | 0.40 | -16.39 % | 0.40 | 1 | 2 | 2 | |
| June 30, 2024 | 3.83 % | 0.33 | 2.12 % | 0.33 | 1 | 2 | 3 | |
| Sept. 30, 2024 | 4.55 % | 0.50 | 24.08 % | 0.50 | 9 | 7 | 7 | |
| Dec. 31, 2024 | 13.14 % | 1.00 | -10.59 % | - | 1 | 1 | 1 | |
| March 31, 2025 | 14.10 % | 1.00 | 86.60 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2025 | 32.59 % | 0.75 | - | - | ||||
| Sept. 30, 2025 | 6.70 % | 0.33 | - | - | ||||
| Dec. 31, 2025 | 4.31 % | 0.40 | - | - | ||||
| March 31, 2026 | - | - | - | - |