Simulated Performance for VERTEX ONE ASSET MANAGEMENT INC.
| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 10.91 % | 0.87 | 24.33 % | 0.94 | 6 | |||
| Sept. 30, 2013 | 9.12 % | 0.84 | 7.52 % | 0.71 | 2 | |||
| Dec. 31, 2013 | 1.43 % | 0.51 | -1.76 % | 0.57 | 2 | |||
| March 31, 2014 | 4.18 % | 0.70 | 2.18 % | 0.55 | 2 | |||
| June 30, 2014 | -5.77 % | 0.29 | -6.39 % | 0.44 | 2 | |||
| Sept. 30, 2014 | -0.38 % | 0.72 | -6.37 % | 0.45 | 4 | |||
| Dec. 31, 2014 | -0.17 % | 0.47 | -9.60 % | 0.33 | 2 | |||
| March 31, 2015 | 1.18 % | 0.61 | -9.93 % | 0.25 | 3 | |||
| June 30, 2015 | -10.13 % | 0.13 | -14.92 % | 0.34 | 2 | |||
| Sept. 30, 2015 | 2.74 % | 0.58 | 6.82 % | 0.65 | 2 | |||
| Dec. 31, 2015 | -3.23 % | 0.63 | 17.79 % | 0.80 | 8 | |||
| March 31, 2016 | -2.02 % | 0.51 | 22.44 % | 0.78 | 8 | |||
| June 30, 2016 | 6.74 % | 0.76 | 24.25 % | 0.74 | 8 | |||
| Sept. 30, 2016 | 7.73 % | 0.72 | 19.83 % | 0.70 | 7 | |||
| Dec. 31, 2016 | 5.09 % | 0.66 | 16.41 % | 0.67 | 4 | |||
| March 31, 2017 | -0.48 % | 0.50 | 8.27 % | 0.56 | 3 | |||
| June 30, 2017 | 4.13 % | 0.67 | 7.44 % | 0.56 | 2 | |||
| Sept. 30, 2017 | 5.13 % | 0.55 | 0.60 % | 0.53 | 1 | |||
| Dec. 31, 2017 | -5.96 % | 0.42 | -29.51 % | 0.26 | 1 | |||
| March 31, 2018 | 8.13 % | 0.69 | -9.59 % | 0.46 | 1 | |||
| June 30, 2018 | -0.91 % | 0.60 | -17.86 % | 0.50 | 1 | |||
| Sept. 30, 2018 | -23.42 % | 0.25 | -18.12 % | 0.48 | 1 | |||
| Dec. 31, 2018 | 8.46 % | 0.86 | 10.15 % | 0.76 | 1 | |||
| March 31, 2019 | -2.29 % | 0.64 | -14.87 % | 0.39 | 4 | |||
| June 30, 2019 | 1.85 % | 0.76 | 17.16 % | 0.66 | 9 | |||
| Sept. 30, 2019 | 4.84 % | 0.83 | 18.96 % | 0.72 | 7 | |||
| Dec. 31, 2019 | -5.35 % | 0.21 | 25.39 % | 0.83 | 8 |