Simulated Performance for Equinox Partners Investment Management LLC
| 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 | 10.07 % | 0.69 | 39.28 % | 0.77 | ||||
| Sept. 30, 2013 | -4.48 % | 0.40 | 2.41 % | 0.40 | ||||
| Dec. 31, 2013 | 15.96 % | 0.79 | 3.36 % | 0.21 | ||||
| March 31, 2014 | 23.03 % | 0.70 | -19.20 % | 0.20 | ||||
| June 30, 2014 | -19.27 % | 0.18 | -27.04 % | 0.09 | ||||
| Sept. 30, 2014 | -2.38 % | 0.36 | -28.47 % | - | ||||
| Dec. 31, 2014 | -14.80 % | - | -30.00 % | - | ||||
| March 31, 2015 | 7.04 % | 0.41 | 3.26 % | 0.35 | ||||
| June 30, 2015 | -21.44 % | - | 48.94 % | 0.60 | ||||
| Sept. 30, 2015 | -6.96 % | 0.33 | 94.18 % | 0.93 | ||||
| Dec. 31, 2015 | 31.51 % | 0.87 | 54.33 % | 0.87 | ||||
| March 31, 2016 | 35.41 % | 1.00 | 23.41 % | 0.79 | ||||
| June 30, 2016 | 4.33 % | 0.47 | -6.93 % | 0.36 | ||||
| Sept. 30, 2016 | -18.11 % | 0.10 | -17.43 % | 0.20 | ||||
| Dec. 31, 2016 | 4.98 % | 0.44 | 0.17 % | 0.44 | ||||
| March 31, 2017 | 8.08 % | 1.00 | -40.98 % | - | ||||
| June 30, 2017 | -10.80 % | 0.50 | 46.09 % | 0.50 | ||||
| Sept. 30, 2017 | 13.03 % | 0.50 | 13.04 % | 0.50 | ||||
| Dec. 31, 2017 | -10.75 % | 0.25 | -36.27 % | 0.12 | ||||
| March 31, 2018 | 7.30 % | 0.67 | -19.16 % | 0.33 | ||||
| June 30, 2018 | -20.04 % | 0.22 | -27.20 % | 0.33 | ||||
| Sept. 30, 2018 | -17.38 % | 0.22 | -2.52 % | 0.56 | ||||
| Dec. 31, 2018 | 20.38 % | 0.67 | 39.67 % | 0.71 | ||||
| March 31, 2019 | -0.73 % | 0.40 | -15.55 % | 0.50 | ||||
| June 30, 2019 | 6.10 % | 0.83 | 53.05 % | 0.67 | ||||
| Sept. 30, 2019 | 18.07 % | 1.00 | 58.24 % | 0.80 | ||||
| Dec. 31, 2019 | -37.43 % | - | 66.23 % | 0.50 | ||||
| March 31, 2020 | 90.27 % | 1.00 | 89.88 % | 1.00 | ||||
| June 30, 2020 | 11.40 % | 0.75 | 10.23 % | 0.42 | ||||
| Sept. 30, 2020 | 5.27 % | 0.53 | -20.47 % | 0.07 | ||||
| Dec. 31, 2020 | -16.62 % | 0.07 | -21.87 % | 0.21 | ||||
| March 31, 2021 | 9.76 % | 0.42 | 3.22 % | 0.50 | ||||
| June 30, 2021 | -20.43 % | - | -34.12 % | 0.08 | ||||
| Sept. 30, 2021 | 6.19 % | 0.62 | -23.27 % | 0.17 | ||||
| Dec. 31, 2021 | 6.17 % | 0.70 | -14.27 % | 0.10 | ||||
| March 31, 2022 | -27.74 % | - | -13.94 % | 0.36 | ||||
| June 30, 2022 | -5.15 % | 0.45 | 14.04 % | 0.55 | ||||
| Sept. 30, 2022 | 22.52 % | 1.00 | 11.31 % | 0.50 | ||||
| Dec. 31, 2022 | 3.91 % | 0.67 | 4.79 % | 0.56 | ||||
| March 31, 2023 | -10.91 % | 0.17 | 3.01 % | 0.33 | ||||
| June 30, 2023 | -5.41 % | 0.08 | 25.46 % | 0.50 | ||||
| Sept. 30, 2023 | 11.87 % | 0.64 | 20.67 % | 0.73 | ||||
| Dec. 31, 2023 | 2.06 % | 0.50 | -16.91 % | 0.40 | ||||
| March 31, 2024 | 11.58 % | 0.71 | -11.34 % | 0.57 | ||||
| June 30, 2024 | -11.14 % | 0.62 | - | - | ||||
| Sept. 30, 2024 | -11.62 % | 0.12 | - | - | ||||
| Dec. 31, 2024 | -8.75 % | 0.57 | - | - | ||||
| March 31, 2025 | - | - | - | - |