Simulated Performance for EcoR1 Capital, 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2014 | 16.30 % | 0.67 | -2.28 % | 0.33 | 6 | 6 | 6 | |
| March 31, 2015 | 12.43 % | 0.50 | -38.39 % | 0.06 | 1 | 1 | 1 | |
| June 30, 2015 | -32.27 % | 0.10 | -48.85 % | 0.10 | 1 | 1 | 1 | |
| Sept. 30, 2015 | 5.68 % | 0.45 | -15.50 % | 0.10 | 1 | 1 | 1 | |
| Dec. 31, 2015 | -25.86 % | 0.08 | -11.37 % | 0.29 | 1 | 1 | 1 | |
| March 31, 2016 | 8.58 % | 0.54 | 59.13 % | 0.75 | 10 | 10 | 10 | |
| June 30, 2016 | 16.39 % | 0.69 | 64.59 % | 0.69 | 10 | 10 | 10 | |
| Sept. 30, 2016 | 5.48 % | 0.25 | 64.19 % | 0.62 | 10 | 10 | 10 | |
| Dec. 31, 2016 | 29.69 % | 0.73 | 60.45 % | 0.58 | 10 | 10 | 10 | |
| March 31, 2017 | -8.43 % | 0.30 | 51.01 % | 0.63 | 10 | 10 | 10 | |
| June 30, 2017 | 32.24 % | 0.66 | 58.17 % | 0.62 | 10 | 10 | 10 | |
| Sept. 30, 2017 | 4.25 % | 0.38 | 26.97 % | 0.62 | 10 | 9 | 9 | |
| Dec. 31, 2017 | 14.65 % | 0.75 | -10.72 % | 0.46 | 3 | 5 | 5 | |
| March 31, 2018 | 1.89 % | 0.48 | 6.38 % | 0.33 | 3 | 5 | 6 | |
| June 30, 2018 | 2.66 % | 0.56 | -20.04 % | 0.22 | 1 | 1 | 1 | |
| Sept. 30, 2018 | -28.09 % | 0.10 | -29.60 % | 0.17 | 1 | 1 | 1 | |
| Dec. 31, 2018 | 30.66 % | 0.70 | 37.06 % | 0.50 | 9 | 8 | 8 | |
| March 31, 2019 | 4.70 % | 0.36 | -13.19 % | 0.28 | 5 | 7 | 6 | |
| June 30, 2019 | -17.27 % | 0.22 | 19.12 % | 0.57 | 9 | 9 | 9 | |
| Sept. 30, 2019 | 27.54 % | 0.80 | 33.92 % | 0.62 | 9 | 8 | 8 | |
| Dec. 31, 2019 | -18.92 % | 0.19 | 25.53 % | 0.62 | 8 | 6 | 6 | |
| March 31, 2020 | 30.26 % | 0.88 | 84.81 % | 0.78 | 9 | 6 | 6 | |
| June 30, 2020 | -2.22 % | 0.43 | 39.91 % | 0.61 | 4 | 3 | 3 | |
| Sept. 30, 2020 | 14.34 % | 0.77 | 40.36 % | 0.42 | 8 | 6 | 6 | |
| Dec. 31, 2020 | 3.39 % | 0.20 | -5.00 % | 0.24 | 1 | 2 | 2 | |
| March 31, 2021 | 3.89 % | 0.40 | -30.77 % | 0.14 | 1 | 1 | 2 | |
| June 30, 2021 | 5.48 % | 0.32 | -48.36 % | 0.06 | 1 | 2 | 2 | |
| Sept. 30, 2021 | -9.11 % | 0.29 | -34.46 % | 0.16 | 2 | 3 | 4 | |
| Dec. 31, 2021 | -22.15 % | 0.19 | -24.37 % | 0.22 | 3 | 5 | 5 | |
| March 31, 2022 | -19.59 % | 0.25 | -4.26 % | 0.27 | 9 | 8 | 8 | |
| June 30, 2022 | 21.25 % | 0.54 | 33.43 % | 0.39 | 10 | 10 | 9 | |
| Sept. 30, 2022 | -4.98 % | 0.41 | -22.56 % | 0.24 | 1 | 1 | 1 | |
| Dec. 31, 2022 | -4.83 % | 0.35 | -5.35 % | 0.44 | 1 | 1 | 1 | |
| March 31, 2023 | 13.02 % | 0.58 | 3.25 % | 0.60 | 1 | 2 | 2 | |
| June 30, 2023 | -22.40 % | 0.26 | -13.98 % | 0.46 | 1 | 1 | 1 | |
| Sept. 30, 2023 | 23.59 % | 0.78 | 4.90 % | 0.56 | 1 | 2 | 2 | |
| Dec. 31, 2023 | 2.02 % | 0.67 | -22.93 % | 0.36 | 1 | 1 | 1 | |
| March 31, 2024 | -18.04 % | 0.17 | -46.72 % | 0.15 | 1 | 1 | 1 | |
| June 30, 2024 | 0.50 % | 0.51 | - | - | ||||
| Sept. 30, 2024 | -13.39 % | 0.39 | - | - | ||||
| Dec. 31, 2024 | -28.97 % | 0.09 | - | - | ||||
| March 31, 2025 | - | - | - | - |