Simulated Performance for APEX CAPITAL, 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 | 16.16 % | 0.81 | 34.69 % | 0.81 | 10 | |||
| Sept. 30, 2013 | 8.87 % | 0.64 | 18.01 % | 0.68 | 7 | |||
| Dec. 31, 2013 | 2.66 % | 0.51 | 15.77 % | 0.56 | 9 | |||
| March 31, 2014 | 5.64 % | 0.66 | 19.74 % | 0.66 | 10 | |||
| June 30, 2014 | -1.80 % | 0.53 | 12.53 % | 0.57 | 9 | |||
| Sept. 30, 2014 | 4.36 % | 0.63 | 2.13 % | 0.39 | 9 | |||
| Dec. 31, 2014 | 6.23 % | 0.57 | -3.61 % | 0.34 | 5 | |||
| March 31, 2015 | 1.93 % | 0.43 | -13.86 % | 0.17 | 2 | |||
| June 30, 2015 | -11.32 % | 0.20 | -13.51 % | 0.26 | 2 | |||
| Sept. 30, 2015 | 7.07 % | 0.67 | 2.49 % | 0.42 | 1 | |||
| Dec. 31, 2015 | -15.01 % | 0.26 | -4.84 % | 0.52 | 1 |