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Simulated Performance for JW Asset Management, LLC

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, 2014 16.63 % 0.64 17.11 % 0.44
March 31, 2015 20.03 % 0.63 -20.95 % 0.24
June 30, 2015 -17.97 % 0.19 -40.84 % 0.19
Sept. 30, 2015 7.76 % 0.50 -16.98 % 0.36
Dec. 31, 2015 -28.33 % 0.05 -17.31 % 0.28
March 31, 2016 -3.43 % 0.42 19.91 % 0.53
June 30, 2016 24.05 % 0.69 25.53 % 0.68
Sept. 30, 2016 -0.67 % 0.44 -0.16 % 0.56
Dec. 31, 2016 -0.57 % 0.61 -2.42 % 0.51
March 31, 2017 0.17 % 0.55 -1.29 % 0.45
June 30, 2017 -6.45 % 0.52 15.10 % 0.55
Sept. 30, 2017 -2.78 % 0.46 29.23 % 0.58
Dec. 31, 2017 9.29 % 0.59 -4.42 % 0.32
March 31, 2018 16.50 % 0.62 26.24 % 0.50
June 30, 2018 24.30 % 0.60 9.35 % 0.42
Sept. 30, 2018 -32.18 % 0.12 -26.53 % 0.18
Dec. 31, 2018 37.85 % 0.76 8.08 % 0.47
March 31, 2019 -4.01 % 0.39 -33.82 % 0.24
June 30, 2019 -21.59 % 0.36 -10.34 % 0.43
Sept. 30, 2019 29.59 % 0.58 36.77 % 0.50
Dec. 31, 2019 -29.60 % 0.25 69.66 % 0.75
March 31, 2020 41.16 % 1.00 220.20 % 0.88
June 30, 2020 14.83 % 0.50 182.70 % 0.88
Sept. 30, 2020 46.83 % 0.57 99.26 % 0.71
Dec. 31, 2020 34.12 % 0.75 28.26 % 0.50
March 31, 2021 23.99 % 0.33 -9.67 % 0.33
June 30, 2021 -19.38 % 0.25 -45.39 % 0.12
Sept. 30, 2021 -6.33 % 0.14 -29.64 % 0.14
Dec. 31, 2021 -0.86 % 0.20 -15.29 % 0.50
March 31, 2022 -22.83 % - -9.13 % 0.33
June 30, 2022 -0.68 % 0.50 25.08 % 0.50
Sept. 30, 2022 20.99 % 1.00 -6.26 % 0.80
Dec. 31, 2022 2.19 % 0.33 -47.21 % 0.60
March 31, 2023 3.59 % 0.75 -12.12 % 0.67
June 30, 2023 -21.56 % 0.44 -14.83 % 0.86
Sept. 30, 2023 -28.66 % 0.67 8.94 % 0.86
Dec. 31, 2023 64.87 % 0.79 49.30 % 0.71
March 31, 2024 -2.43 % 0.69 -13.92 % 0.38
June 30, 2024 -4.91 % 0.33 - -
Sept. 30, 2024 5.76 % 0.58 - -
Dec. 31, 2024 -11.51 % 0.38 - -
March 31, 2025 - - - -