Simulated Performance for Two Seas 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2021 | -10.13 % | 0.27 | -36.62 % | 0.12 | ||||
| March 31, 2022 | -23.10 % | 0.25 | -25.13 % | 0.43 | ||||
| June 30, 2022 | -5.84 % | 0.50 | 19.24 % | 0.67 | ||||
| Sept. 30, 2022 | 21.26 % | 0.71 | 36.04 % | 0.43 | ||||
| Dec. 31, 2022 | 7.28 % | 0.50 | 41.97 % | 0.71 | ||||
| March 31, 2023 | 15.54 % | 0.56 | 19.82 % | 0.62 | ||||
| June 30, 2023 | -0.72 % | 0.30 | -16.73 % | 0.60 | ||||
| Sept. 30, 2023 | -17.05 % | 0.64 | -27.66 % | 0.55 | ||||
| Dec. 31, 2023 | 19.63 % | 0.40 | -9.31 % | 0.40 | ||||
| March 31, 2024 | -9.41 % | 0.47 | -29.10 % | 0.33 | ||||
| June 30, 2024 | -7.53 % | 0.57 | - | - | ||||
| Sept. 30, 2024 | 11.10 % | 0.68 | - | - | ||||
| Dec. 31, 2024 | -21.48 % | 0.08 | - | - | ||||
| March 31, 2025 | - | - | - | - |