Simulated Performance for BALYASNY ASSET 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 | 10.47 % | 0.74 | 27.03 % | 0.86 | 8 | 6 | 6 | |
| Sept. 30, 2013 | 7.36 % | 0.76 | 11.40 % | 0.71 | 3 | 4 | 2 | |
| Dec. 31, 2013 | 3.06 % | 0.58 | 4.33 % | 0.64 | 3 | 4 | 2 | |
| March 31, 2014 | 5.44 % | 0.66 | 6.13 % | 0.63 | 3 | 4 | 2 | |
| June 30, 2014 | -1.31 % | 0.42 | 7.60 % | 0.66 | 8 | 6 | 8 | |
| Sept. 30, 2014 | 2.91 % | 0.65 | -5.33 % | 0.46 | 4 | 4 | 4 | |
| Dec. 31, 2014 | 3.87 % | 0.66 | -6.57 % | 0.42 | 3 | 4 | 3 | |
| March 31, 2015 | 2.09 % | 0.51 | -10.44 % | 0.33 | 3 | 5 | 1 | |
| June 30, 2015 | -14.08 % | 0.21 | -8.85 % | 0.38 | 3 | 5 | 2 | |
| Sept. 30, 2015 | 5.28 % | 0.62 | 13.51 % | 0.67 | 5 | 7 | 6 | |
| Dec. 31, 2015 | -0.46 % | 0.49 | 15.36 % | 0.72 | 7 | 7 | 6 | |
| March 31, 2016 | 2.82 % | 0.59 | 20.88 % | 0.78 | 8 | 6 | 9 | |
| June 30, 2016 | 5.84 % | 0.69 | 17.21 % | 0.75 | 5 | 4 | 3 | |
| Sept. 30, 2016 | 2.13 % | 0.60 | 17.86 % | 0.76 | 6 | 5 | 7 | |
| Dec. 31, 2016 | 6.96 % | 0.66 | 20.16 % | 0.71 | 6 | 5 | 6 | |
| March 31, 2017 | 1.41 % | 0.58 | 12.70 % | 0.62 | 6 | 5 | 5 | |
| June 30, 2017 | 5.50 % | 0.67 | 15.68 % | 0.69 | 7 | 6 | 7 | |
| Sept. 30, 2017 | 7.07 % | 0.65 | 13.86 % | 0.63 | 5 | 6 | 5 | |
| Dec. 31, 2017 | -1.01 % | 0.42 | -9.54 % | 0.33 | 4 | 6 | 5 | |
| March 31, 2018 | 4.34 % | 0.64 | 8.79 % | 0.55 | 5 | 6 | 6 | |
| June 30, 2018 | 4.02 % | 0.58 | 3.52 % | 0.50 | 4 | 6 | 4 | |
| Sept. 30, 2018 | -15.70 % | 0.12 | 2.71 % | 0.48 | 6 | 7 | 9 | |
| Dec. 31, 2018 | 14.97 % | 0.88 | 27.58 % | 0.81 | 4 | 5 | 5 | |
| March 31, 2019 | 2.96 % | 0.60 | -21.60 % | 0.20 | 3 | 4 | 2 | |
| June 30, 2019 | 0.55 % | 0.52 | -5.84 % | 0.34 | 3 | 4 | 2 | |
| Sept. 30, 2019 | 8.14 % | 0.74 | 4.46 % | 0.45 | 3 | 4 | 2 | |
| Dec. 31, 2019 | -28.33 % | 0.07 | 14.33 % | 0.58 | 5 | 4 | 3 | |
| March 31, 2020 | 26.78 % | 0.90 | 75.60 % | 0.97 | 8 | 5 | 5 | |
| June 30, 2020 | 8.76 % | 0.62 | 56.97 % | 0.93 | 9 | 6 | 8 | |
| Sept. 30, 2020 | 21.47 % | 0.90 | 42.18 % | 0.86 | 9 | 7 | 9 | |
| Dec. 31, 2020 | 8.99 % | 0.74 | 23.72 % | 0.72 | 5 | 7 | 8 | |
| March 31, 2021 | 7.04 % | 0.64 | 4.26 % | 0.52 | 3 | 6 | 7 | |
| June 30, 2021 | -0.77 % | 0.43 | -15.31 % | 0.30 | 4 | 7 | 6 | |
| Sept. 30, 2021 | 6.34 % | 0.62 | -16.82 % | 0.29 | 5 | 7 | 6 | |
| Dec. 31, 2021 | -5.07 % | 0.42 | -15.79 % | 0.31 | 6 | 7 | 5 | |
| March 31, 2022 | -16.08 % | 0.21 | -9.36 % | 0.37 | 4 | 6 | 3 | |
| June 30, 2022 | -3.35 % | 0.44 | 14.19 % | 0.60 | 4 | 5 | 6 | |
| Sept. 30, 2022 | 9.73 % | 0.71 | 14.44 % | 0.63 | 3 | 5 | 6 | |
| Dec. 31, 2022 | 5.02 % | 0.61 | 19.41 % | 0.65 | 4 | 5 | 5 | |
| March 31, 2023 | 5.79 % | 0.58 | 24.00 % | 0.65 | 5 | 6 | 7 | |
| June 30, 2023 | -3.82 % | 0.36 | 16.02 % | 0.56 | 4 | 6 | 6 | |
| Sept. 30, 2023 | 11.88 % | 0.78 | 29.65 % | 0.74 | 4 | 5 | 6 | |
| Dec. 31, 2023 | 8.92 % | 0.62 | 15.16 % | 0.57 | 3 | 5 | 4 | |
| March 31, 2024 | -1.23 % | 0.39 | 4.00 % | 0.48 | 3 | 6 | 6 | |
| June 30, 2024 | 8.07 % | 0.70 | 13.13 % | 0.59 | 6 | 5 | 4 | |
| Sept. 30, 2024 | 1.09 % | 0.46 | 11.79 % | 0.54 | 4 | 4 | 3 | |
| Dec. 31, 2024 | -3.81 % | 0.36 | 13.47 % | 0.56 | 4 | 5 | 4 | |
| March 31, 2025 | 9.83 % | 0.62 | - | - | ||||
| June 30, 2025 | 7.22 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 3.84 % | 0.52 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |