Simulated Performance for Newtyn Management, LLC
| 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 | 8.53 % | 0.67 | 29.27 % | 0.81 | 9 | 7 | 7 | |
| Sept. 30, 2013 | 12.57 % | 0.78 | 18.09 % | 0.67 | 7 | 7 | 7 | |
| Dec. 31, 2013 | -3.79 % | 0.42 | 12.77 % | 0.69 | 8 | 8 | 8 | |
| March 31, 2014 | 6.89 % | 0.75 | 21.79 % | 0.50 | 10 | 9 | 9 | |
| June 30, 2014 | -0.90 % | 0.19 | 11.90 % | 0.50 | 9 | 8 | 8 | |
| Sept. 30, 2014 | 8.90 % | 0.67 | 0.62 % | 0.33 | 8 | 7 | 7 | |
| Dec. 31, 2014 | -1.55 % | 0.50 | -16.11 % | 0.09 | 1 | 2 | 2 | |
| March 31, 2015 | -1.44 % | 0.38 | -22.59 % | 0.08 | 1 | 2 | 2 | |
| June 30, 2015 | -10.93 % | 0.17 | -20.14 % | 0.17 | 1 | 2 | 3 | |
| Sept. 30, 2015 | -2.41 % | 0.73 | 5.99 % | 0.73 | 2 | 3 | 4 | |
| Dec. 31, 2015 | -6.51 % | 0.45 | 8.21 % | 0.60 | 3 | 4 | 5 | |
| March 31, 2016 | 0.66 % | 0.57 | 16.69 % | 0.85 | 6 | 4 | 4 | |
| June 30, 2016 | 7.72 % | 0.67 | 25.25 % | 0.75 | 9 | 6 | 6 | |
| Sept. 30, 2016 | 5.81 % | 0.54 | 19.90 % | 0.54 | 7 | 6 | 6 | |
| Dec. 31, 2016 | 13.88 % | 0.72 | 24.08 % | 0.76 | 8 | 7 | 6 | |
| March 31, 2017 | 0.18 % | 0.53 | 4.76 % | 0.37 | 2 | 2 | 3 | |
| June 30, 2017 | 7.95 % | 0.69 | -2.31 % | 0.31 | 1 | 1 | 1 | |
| Sept. 30, 2017 | -0.80 % | 0.38 | -6.03 % | 0.47 | 1 | 1 | 1 | |
| Dec. 31, 2017 | -5.29 % | 0.17 | -32.09 % | 0.21 | 1 | 1 | 1 | |
| March 31, 2018 | 1.87 % | 0.74 | -19.81 % | 0.33 | 1 | 1 | 1 | |
| June 30, 2018 | 0.18 % | 0.61 | -18.77 % | 0.44 | 1 | 1 | 1 | |
| Sept. 30, 2018 | -28.25 % | - | -23.67 % | 0.26 | 1 | 1 | 1 | |
| Dec. 31, 2018 | 1.52 % | 0.65 | 3.11 % | 0.69 | 1 | 1 | 1 | |
| March 31, 2019 | 22.70 % | 0.56 | -42.01 % | 0.12 | 1 | 1 | 2 | |
| June 30, 2019 | -15.52 % | 0.36 | -28.73 % | 0.24 | 1 | 1 | 1 | |
| Sept. 30, 2019 | 5.19 % | 0.72 | -8.77 % | 0.41 | 2 | 2 | 2 | |
| Dec. 31, 2019 | -36.35 % | 0.06 | 19.75 % | 0.53 | 7 | 5 | 5 | |
| March 31, 2020 | 36.42 % | 0.75 | 140.53 % | 0.98 | 10 | 9 | 9 | |
| June 30, 2020 | 11.05 % | 0.73 | 85.66 % | 0.95 | 10 | 9 | 9 | |
| Sept. 30, 2020 | 31.79 % | 0.85 | 58.33 % | 0.83 | 10 | 9 | 9 | |
| Dec. 31, 2020 | 15.10 % | 0.65 | 19.79 % | 0.56 | 3 | 6 | 6 | |
| March 31, 2021 | 7.52 % | 0.67 | 15.66 % | 0.44 | 8 | 9 | 9 | |
| June 30, 2021 | 7.69 % | 0.48 | -9.51 % | 0.35 | 7 | 9 | 9 | |
| Sept. 30, 2021 | 2.27 % | 0.55 | -21.36 % | 0.16 | 4 | 6 | 6 | |
| Dec. 31, 2021 | -7.25 % | 0.41 | -20.62 % | 0.32 | 4 | 5 | 6 | |
| March 31, 2022 | -18.48 % | 0.09 | -18.68 % | 0.28 | 2 | 3 | 3 | |
| June 30, 2022 | -11.23 % | 0.26 | -3.81 % | 0.43 | 1 | 1 | 2 | |
| Sept. 30, 2022 | 9.88 % | 0.46 | 1.42 % | 0.42 | 2 | 3 | 3 | |
| Dec. 31, 2022 | -0.76 % | 0.46 | 0.97 % | 0.43 | 1 | 2 | 2 | |
| March 31, 2023 | 5.92 % | 0.51 | 11.43 % | 0.56 | 2 | 3 | 3 | |
| June 30, 2023 | -7.16 % | 0.28 | -6.88 % | 0.28 | 1 | 1 | 1 | |
| Sept. 30, 2023 | 12.76 % | 0.70 | 13.45 % | 0.68 | 1 | 2 | 2 | |
| Dec. 31, 2023 | 1.90 % | 0.57 | 9.29 % | 0.51 | 2 | 4 | 4 | |
| March 31, 2024 | -5.59 % | 0.31 | -1.68 % | 0.37 | 2 | 4 | 4 | |
| June 30, 2024 | 15.90 % | 0.73 | - | - | ||||
| Sept. 30, 2024 | 2.36 % | 0.58 | - | - | ||||
| Dec. 31, 2024 | -7.63 % | 0.20 | - | - | ||||
| March 31, 2025 | - | - | - | - |