Simulated Performance for Warlander Asset Management, 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, 2016 | 7.81 % | 0.57 | 2.09 % | 0.36 | ||||
| March 31, 2017 | 4.83 % | 0.44 | 0.59 % | 0.44 | ||||
| June 30, 2017 | -10.05 % | 0.59 | -44.33 % | 0.53 | ||||
| Sept. 30, 2017 | -2.58 % | 0.58 | -29.07 % | 0.42 | ||||
| Dec. 31, 2017 | -14.25 % | 0.28 | -35.62 % | 0.22 | ||||
| March 31, 2018 | -16.58 % | 0.44 | -26.18 % | 0.22 | ||||
| June 30, 2018 | 1.20 % | 0.80 | 4.20 % | 0.80 | ||||
| Sept. 30, 2018 | -10.94 % | 0.25 | -3.71 % | 0.25 | ||||
| Dec. 31, 2018 | -32.72 % | - | -18.93 % | - | ||||
| March 31, 2019 | 8.52 % | 0.67 | -36.38 % | - | ||||
| June 30, 2019 | -40.20 % | 0.33 | -49.62 % | - | ||||
| Sept. 30, 2019 | 25.38 % | 1.00 | -21.53 % | - |