Simulated Performance for ARMISTICE 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 | 7.80 % | 0.64 | 0.26 % | 0.38 | 8 | 7 | 7 | |
| March 31, 2015 | 10.69 % | 0.58 | -17.67 % | 0.27 | 2 | 3 | 3 | |
| June 30, 2015 | -16.61 % | 0.11 | -15.20 % | 0.22 | 2 | 3 | 4 | |
| Sept. 30, 2015 | 13.45 % | 0.51 | 23.93 % | 0.46 | 10 | 10 | 10 | |
| Dec. 31, 2015 | -9.48 % | 0.40 | 17.51 % | 0.67 | 8 | 8 | 8 | |
| March 31, 2016 | 12.65 % | 0.53 | 61.14 % | 0.59 | 10 | 10 | 10 | |
| June 30, 2016 | 17.59 % | 0.73 | 37.38 % | 0.66 | 10 | 9 | 9 | |
| Sept. 30, 2016 | 1.58 % | 0.46 | 20.55 % | 0.58 | 8 | 6 | 6 | |
| Dec. 31, 2016 | 2.32 % | 0.55 | 26.57 % | 0.57 | 9 | 7 | 7 | |
| March 31, 2017 | 10.18 % | 0.60 | 19.94 % | 0.55 | 9 | 7 | 7 | |
| June 30, 2017 | 1.50 % | 0.57 | 26.71 % | 0.59 | 10 | 8 | 8 | |
| Sept. 30, 2017 | 14.72 % | 0.65 | 29.79 % | 0.51 | 10 | 9 | 9 | |
| Dec. 31, 2017 | 0.23 % | 0.40 | -8.78 % | 0.29 | 4 | 6 | 6 | |
| March 31, 2018 | 11.19 % | 0.62 | 9.68 % | 0.41 | 5 | 7 | 7 | |
| June 30, 2018 | 3.70 % | 0.49 | -16.20 % | 0.25 | 1 | 1 | 2 | |
| Sept. 30, 2018 | -26.82 % | 0.07 | -28.39 % | 0.21 | 1 | 1 | 1 | |
| Dec. 31, 2018 | 25.03 % | 0.79 | 12.95 % | 0.54 | 1 | 2 | 2 | |
| March 31, 2019 | -7.23 % | 0.41 | -33.91 % | 0.22 | 1 | 2 | 2 | |
| June 30, 2019 | -4.63 % | 0.40 | 0.05 % | 0.52 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 19.90 % | 0.63 | 26.46 % | 0.53 | 9 | 7 | 7 | |
| Dec. 31, 2019 | -23.47 % | 0.16 | 20.69 % | 0.69 | 7 | 5 | 5 | |
| March 31, 2020 | 39.73 % | 0.92 | 62.20 % | 0.88 | 6 | 3 | 3 | |
| June 30, 2020 | 2.02 % | 0.54 | 35.16 % | 0.77 | 2 | 2 | 2 | |
| Sept. 30, 2020 | 11.87 % | 0.74 | 25.73 % | 0.72 | 3 | 3 | 3 | |
| Dec. 31, 2020 | 5.29 % | 0.60 | 11.92 % | 0.49 | 2 | 4 | 4 | |
| March 31, 2021 | 7.75 % | 0.63 | -0.30 % | 0.36 | 3 | 5 | 5 | |
| June 30, 2021 | -5.55 % | 0.25 | -19.83 % | 0.25 | 3 | 6 | 6 | |
| Sept. 30, 2021 | -0.24 % | 0.43 | -17.40 % | 0.18 | 5 | 7 | 8 | |
| Dec. 31, 2021 | -7.24 % | 0.24 | -5.26 % | 0.28 | 9 | 9 | 9 | |
| March 31, 2022 | -11.65 % | 0.17 | 1.36 % | 0.31 | 10 | 10 | 10 | |
| June 30, 2022 | 2.08 % | 0.34 | 8.84 % | 0.53 | 2 | 4 | 4 | |
| Sept. 30, 2022 | 12.28 % | 0.49 | 1.05 % | 0.50 | 1 | 2 | 3 | |
| Dec. 31, 2022 | 5.03 % | 0.50 | 8.28 % | 0.48 | 2 | 3 | 3 | |
| March 31, 2023 | 1.30 % | 0.48 | 11.87 % | 0.51 | 2 | 3 | 3 | |
| June 30, 2023 | -9.16 % | 0.21 | 3.85 % | 0.39 | 2 | 3 | 3 | |
| Sept. 30, 2023 | 14.49 % | 0.69 | 24.17 % | 0.59 | 2 | 4 | 4 | |
| Dec. 31, 2023 | 7.62 % | 0.49 | 6.18 % | 0.41 | 2 | 3 | 3 | |
| March 31, 2024 | -6.34 % | 0.32 | -4.70 % | 0.39 | 2 | 3 | 3 | |
| June 30, 2024 | 6.83 % | 0.50 | -3.17 % | 0.36 | 1 | 2 | 2 | |
| Sept. 30, 2024 | -0.28 % | 0.46 | 2.95 % | 0.40 | 2 | 3 | 3 | |
| Dec. 31, 2024 | -8.90 % | 0.20 | 13.24 % | 0.47 | 4 | 5 | 5 | |
| March 31, 2025 | -0.38 % | 0.45 | - | - | ||||
| June 30, 2025 | 20.99 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 12.89 % | 0.47 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |