Simulated Performance for SIR Capital Management, L.P.
| 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 | 12.63 % | 0.78 | 37.38 % | 0.89 | ||||
| Sept. 30, 2013 | 2.97 % | 0.67 | 9.72 % | 0.67 | ||||
| Dec. 31, 2013 | 5.14 % | 0.80 | -12.70 % | 0.45 | ||||
| March 31, 2014 | 16.89 % | 0.86 | -14.89 % | 0.37 | ||||
| June 30, 2014 | -9.53 % | 0.18 | -21.99 % | 0.22 | ||||
| Sept. 30, 2014 | -16.19 % | 0.25 | -30.12 % | 0.20 | ||||
| Dec. 31, 2014 | 4.33 % | 0.55 | -16.95 % | 0.27 | ||||
| March 31, 2015 | -2.02 % | 0.33 | -21.42 % | 0.29 | ||||
| June 30, 2015 | -20.63 % | 0.14 | -7.42 % | 0.43 | ||||
| Sept. 30, 2015 | -6.05 % | 0.47 | 22.20 % | 0.78 | ||||
| Dec. 31, 2015 | 8.27 % | 0.73 | 48.48 % | 0.88 | ||||
| March 31, 2016 | 18.81 % | 0.80 | 25.83 % | 0.78 | ||||
| June 30, 2016 | 9.82 % | 0.70 | -7.09 % | 0.47 | ||||
| Sept. 30, 2016 | 8.25 % | 0.71 | -9.11 % | 0.50 | ||||
| Dec. 31, 2016 | -5.40 % | 0.35 | -3.53 % | 0.49 | ||||
| March 31, 2017 | -9.33 % | 0.29 | -0.62 % | 0.51 | ||||
| June 30, 2017 | 8.50 % | 0.80 | 21.91 % | 0.74 | ||||
| Sept. 30, 2017 | 10.24 % | 0.80 | 12.59 % | 0.58 | ||||
| Dec. 31, 2017 | -6.38 % | 0.27 | -28.59 % | 0.09 | ||||
| March 31, 2018 | 16.13 % | 0.76 | -2.59 % | 0.36 | ||||
| June 30, 2018 | -0.47 % | 0.43 | -23.25 % | 0.23 | ||||
| Sept. 30, 2018 | -31.23 % | - | -29.51 % | 0.18 | ||||
| Dec. 31, 2018 | 19.10 % | 0.96 | 15.16 % | 0.59 | ||||
| March 31, 2019 | -4.30 % | 0.34 | -55.45 % | 0.09 | ||||
| June 30, 2019 | -10.30 % | 0.18 | -38.82 % | 0.04 | ||||
| Sept. 30, 2019 | 7.92 % | 0.79 | -34.38 % | 0.19 | ||||
| Dec. 31, 2019 | -56.83 % | - | -18.59 % | 0.28 | ||||
| March 31, 2020 | 43.19 % | 0.97 | 125.89 % | 1.00 | ||||
| June 30, 2020 | -10.97 % | 0.21 | 91.96 % | 1.00 | ||||
| Sept. 30, 2020 | 41.25 % | 0.91 | 131.61 % | 0.96 | ||||
| Dec. 31, 2020 | 38.05 % | 0.86 | 83.58 % | 0.79 | ||||
| March 31, 2021 | 21.80 % | 0.81 | 71.57 % | 0.78 | ||||
| June 30, 2021 | 4.25 % | 0.54 | 29.18 % | 0.65 | ||||
| Sept. 30, 2021 | 6.00 % | 0.56 | 25.24 % | 0.57 | ||||
| Dec. 31, 2021 | 27.52 % | 0.79 | 34.13 % | 0.76 | ||||
| March 31, 2022 | -6.86 % | 0.22 | 4.12 % | 0.44 | ||||
| June 30, 2022 | 4.98 % | 0.62 | 16.38 % | 0.69 | ||||
| Sept. 30, 2022 | 16.23 % | 0.79 | 22.45 % | 0.79 | ||||
| Dec. 31, 2022 | -5.77 % | 0.43 | 8.77 % | 0.68 | ||||
| March 31, 2023 | 2.09 % | 0.64 | 17.31 % | 0.73 | ||||
| June 30, 2023 | 10.22 % | 0.63 | 12.43 % | 0.69 | ||||
| Sept. 30, 2023 | -4.84 % | 0.39 | -2.61 % | 0.41 | ||||
| Dec. 31, 2023 | 6.96 % | 0.66 | 2.83 % | 0.46 | ||||
| March 31, 2024 | -1.66 % | 0.42 | -5.86 % | 0.35 | ||||
| June 30, 2024 | -2.71 % | 0.36 | - | - | ||||
| Sept. 30, 2024 | 2.75 % | 0.42 | - | - | ||||
| Dec. 31, 2024 | -0.40 % | 0.44 | - | - | ||||
| March 31, 2025 | - | - | - | - |