Simulated Performance for LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 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, 2013 | 6.29 % | 0.60 | 10.00 % | 0.54 | 5 | 6 | 6 | |
| March 31, 2014 | 2.95 % | 0.71 | 14.21 % | 0.65 | 9 | 8 | 7 | |
| June 30, 2014 | -2.14 % | 0.38 | 5.09 % | 0.50 | 6 | 5 | 5 | |
| Sept. 30, 2014 | 7.21 % | 0.72 | -4.42 % | 0.42 | 5 | 5 | 5 | |
| Dec. 31, 2014 | 1.74 % | 0.55 | -11.06 % | 0.29 | 2 | 3 | 1 | |
| March 31, 2015 | -1.33 % | 0.40 | -4.89 % | 0.37 | 4 | 7 | 7 | |
| June 30, 2015 | -6.79 % | 0.25 | -1.68 % | 0.39 | 5 | 8 | 8 | |
| Sept. 30, 2015 | 3.64 % | 0.61 | 8.64 % | 0.63 | 3 | 4 | 1 | |
| Dec. 31, 2015 | 2.28 % | 0.54 | 13.16 % | 0.68 | 5 | 6 | 4 | |
| March 31, 2016 | 0.48 % | 0.47 | 9.80 % | 0.70 | 2 | 2 | 1 | |
| June 30, 2016 | 2.68 % | 0.62 | 5.18 % | 0.69 | 1 | 1 | 1 | |
| Sept. 30, 2016 | -1.78 % | 0.58 | -0.47 % | 0.66 | 1 | 1 | 1 | |
| Dec. 31, 2016 | 0.07 % | 0.59 | 7.25 % | 0.66 | 2 | 2 | 1 | |
| March 31, 2017 | 2.83 % | 0.55 | 6.23 % | 0.63 | 2 | 3 | 1 | |
| June 30, 2017 | 1.32 % | 0.62 | 18.48 % | 0.65 | 8 | 6 | 9 | |
| Sept. 30, 2017 | 9.86 % | 0.68 | 25.18 % | 0.66 | 9 | 9 | 10 | |
| Dec. 31, 2017 | -0.95 % | 0.39 | -9.53 % | 0.30 | 4 | 6 | 5 | |
| March 31, 2018 | 9.89 % | 0.72 | 16.05 % | 0.68 | 9 | 9 | 10 | |
| June 30, 2018 | 7.86 % | 0.63 | 2.29 % | 0.51 | 3 | 5 | 3 | |
| Sept. 30, 2018 | -16.81 % | 0.11 | -1.80 % | 0.48 | 3 | 5 | 3 | |
| Dec. 31, 2018 | 16.43 % | 0.90 | 22.65 % | 0.80 | 2 | 3 | 2 | |
| March 31, 2019 | 2.29 % | 0.56 | -27.81 % | 0.20 | 2 | 3 | 1 | |
| June 30, 2019 | -1.92 % | 0.50 | 0.53 % | 0.38 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 7.49 % | 0.73 | 15.68 % | 0.49 | 6 | 6 | 7 | |
| Dec. 31, 2019 | -35.09 % | 0.07 | 25.46 % | 0.62 | 8 | 6 | 8 | |
| March 31, 2020 | 30.41 % | 0.91 | 96.86 % | 0.99 | 9 | 7 | 10 | |
| June 30, 2020 | 5.88 % | 0.60 | 66.47 % | 0.93 | 9 | 8 | 10 | |
| Sept. 30, 2020 | 28.50 % | 0.92 | 53.28 % | 0.87 | 9 | 8 | 8 | |
| Dec. 31, 2020 | 20.03 % | 0.73 | 25.26 % | 0.62 | 6 | 8 | 9 | |
| March 31, 2021 | 6.85 % | 0.71 | -2.37 % | 0.40 | 2 | 5 | 4 | |
| June 30, 2021 | -2.56 % | 0.45 | -24.17 % | 0.29 | 3 | 5 | 2 | |
| Sept. 30, 2021 | 2.62 % | 0.60 | -21.54 % | 0.39 | 4 | 6 | 3 | |
| Dec. 31, 2021 | -11.46 % | 0.41 | -24.84 % | 0.53 | 3 | 4 | 1 | |
| March 31, 2022 | -16.75 % | 0.34 | -11.52 % | 0.61 | 3 | 5 | 1 | |
| June 30, 2022 | -4.11 % | 0.69 | 10.52 % | 0.71 | 3 | 4 | 5 | |
| Sept. 30, 2022 | 6.87 % | 0.81 | 13.21 % | 0.74 | 3 | 4 | 5 | |
| Dec. 31, 2022 | 6.59 % | 0.74 | 21.77 % | 0.69 | 5 | 5 | 7 | |
| March 31, 2023 | 5.14 % | 0.67 | 26.08 % | 0.69 | 6 | 6 | 8 | |
| June 30, 2023 | -7.62 % | 0.38 | 9.32 % | 0.56 | 2 | 4 | 3 | |
| Sept. 30, 2023 | 12.46 % | 0.79 | 30.62 % | 0.74 | 5 | 6 | 6 | |
| Dec. 31, 2023 | 8.98 % | 0.60 | 11.20 % | 0.54 | 2 | 4 | 2 | |
| March 31, 2024 | -3.62 % | 0.35 | 1.38 % | 0.45 | 3 | 5 | 3 | |
| June 30, 2024 | 6.09 % | 0.71 | - | - | ||||
| Sept. 30, 2024 | 5.02 % | 0.49 | - | - | ||||
| Dec. 31, 2024 | -6.02 % | 0.37 | - | - | ||||
| March 31, 2025 | - | - | - | - |