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 | -7.26 % | 0.31 | -29.74 % | 0.08 | ||||
March 31, 2022 | -24.67 % | 0.09 | -11.87 % | 0.18 | ||||
June 30, 2022 | 0.10 % | 0.27 | 50.74 % | 0.91 | ||||
Sept. 30, 2022 | 1.72 % | 0.64 | 47.73 % | 1.00 | ||||
Dec. 31, 2022 | 24.64 % | 1.00 | 74.85 % | 1.00 | ||||
March 31, 2023 | 17.94 % | 0.91 | 54.31 % | 0.91 | ||||
June 30, 2023 | 3.41 % | 0.57 | 31.15 % | 0.79 | ||||
Sept. 30, 2023 | 14.11 % | 0.85 | 38.93 % | 0.85 | ||||
Dec. 31, 2023 | 10.75 % | 0.82 | 41.14 % | 0.82 | ||||
March 31, 2024 | 7.74 % | 0.69 | - | - | ||||
June 30, 2024 | 4.28 % | 0.79 | - | - | ||||
Sept. 30, 2024 | 10.15 % | 0.73 | - | - | ||||
Dec. 31, 2024 | - | - | - | - |