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Simulated Performance for CPMG Inc

Performance Trend (13F securities)
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, 2017 -18.53 % 0.33 53.59 % 0.33
March 31, 2018 39.68 % 0.85 144.22 % 0.50
June 30, 2018 62.47 % 0.69 80.14 % 0.31
Sept. 30, 2018 -24.98 % 0.33 5.33 % 0.43
Dec. 31, 2018 37.71 % 0.81 179.31 % 0.62
March 31, 2019 10.44 % 0.53 38.53 % 0.33
June 30, 2019 -11.63 % 0.55 44.10 % 0.45
Sept. 30, 2019 107.10 % 0.75 28.58 % 0.58
Dec. 31, 2019 -32.98 % - -28.35 % 0.46
March 31, 2020 17.06 % 0.82 -1.67 % 0.83
June 30, 2020 -15.90 % 0.77 4.64 % 0.62
Sept. 30, 2020 20.65 % 0.75 -0.84 % 0.50
Dec. 31, 2020 -10.05 % 0.38 -48.32 % 0.23
March 31, 2021 15.52 % 0.67 -60.45 % 0.33
June 30, 2021 -21.31 % 0.33 -76.85 % -
Sept. 30, 2021 -41.22 % - -33.70 % 0.25
Dec. 31, 2021 12.59 % 0.50 15.97 % 0.75
March 31, 2022 -15.58 % - 4.88 % 0.50
June 30, 2022 18.02 % 0.75 40.82 % 0.67
Sept. 30, 2022 4.13 % 0.75 -22.47 % -
Dec. 31, 2022 20.91 % 0.50 2.83 % 0.50
March 31, 2023 13.04 % 0.50 15.75 % 0.33
June 30, 2023 -4.05 % - 26.03 % 0.33
Sept. 30, 2023 25.56 % 0.33 163.40 % 1.00
Dec. 31, 2023 19.99 % 1.00 102.95 % 1.00
March 31, 2024 21.16 % 0.33 24.27 % 1.00
June 30, 2024 71.13 % 1.00 - -
Sept. 30, 2024 -6.02 % 0.67 - -
Dec. 31, 2024 -46.09 % - - -
March 31, 2025 - - - -