Fintuitive

Simulated Performance for VOLORIDGE INVESTMENT MANAGEMENT, LLC

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate
Dec. 31, 2013	3.33 %	0.58	12.04 %	0.62
March 31, 2014	6.32 %	0.68	11.30 %	0.60
June 30, 2014	0.59 %	0.48	6.71 %	0.60
Sept. 30, 2014	-6.28 %	0.48	-23.76 %	0.25
Dec. 31, 2014	2.86 %	0.61	1.86 %	0.43
March 31, 2015	0.05 %	0.44	-6.60 %	0.44
June 30, 2015	-7.78 %	0.25	-0.08 %	0.43
Sept. 30, 2015	1.55 %	0.60	15.94 %	0.68
Dec. 31, 2015	2.72 %	0.59	10.30 %	0.72
March 31, 2016	4.04 %	0.67	10.87 %	0.72
June 30, 2016	2.29 %	0.56	17.50 %	0.75
Sept. 30, 2016	-1.26 %	0.46	20.26 %	0.73
Dec. 31, 2016	7.46 %	0.67	25.37 %	0.74
March 31, 2017	1.46 %	0.58	14.57 %	0.67
June 30, 2017	6.64 %	0.67	20.26 %	0.69
Sept. 30, 2017	5.36 %	0.71	21.93 %	0.61
Dec. 31, 2017	0.05 %	0.46	-13.19 %	0.33
March 31, 2018	7.95 %	0.66	13.20 %	0.68
June 30, 2018	6.92 %	0.65	2.16 %	0.54
Sept. 30, 2018	-16.41 %	0.09	2.49 %	0.45
Dec. 31, 2018	19.01 %	0.89	32.05 %	0.80
March 31, 2019	3.64 %	0.58	-13.39 %	0.24
June 30, 2019	-0.82 %	0.50	3.38 %	0.39
Sept. 30, 2019	8.08 %	0.71	16.71 %	0.46
Dec. 31, 2019	-23.08 %	0.09	35.72 %	0.58
March 31, 2020	26.03 %	0.89	86.64 %	0.96
June 30, 2020	9.52 %	0.58	54.36 %	0.91
Sept. 30, 2020	20.91 %	0.87	38.05 %	0.85
Dec. 31, 2020	10.71 %	0.72	21.21 %	0.69
March 31, 2021	7.38 %	0.67	3.08 %	0.53
June 30, 2021	-4.16 %	0.38	-21.88 %	0.22
Sept. 30, 2021	4.14 %	0.61	-20.29 %	0.21
Dec. 31, 2021	-6.39 %	0.35	-20.32 %	0.26
March 31, 2022	-19.74 %	0.10	-11.60 %	0.34
June 30, 2022	-3.13 %	0.37	15.68 %	0.60
Sept. 30, 2022	7.31 %	0.72	17.17 %	0.63
Dec. 31, 2022	7.77 %	0.59	24.66 %	0.67
March 31, 2023	5.15 %	0.57	23.31 %	0.66
June 30, 2023	-4.10 %	0.34	15.57 %	0.57
Sept. 30, 2023	13.58 %	0.80	30.67 %	0.74
Dec. 31, 2023	7.44 %	0.61	15.88 %	0.57
March 31, 2024	-1.42 %	0.39	-	-
June 30, 2024	8.41 %	0.72	-	-
Sept. 30, 2024	-0.24 %	0.45	-	-
Dec. 31, 2024	-	-	-	-