Simulated Performance for Lagoda Investment Management, L.P.
| 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 | 2.04 % | 0.62 | 3.35 % | 0.38 | 9 | |||
| March 31, 2015 | 3.56 % | 0.47 | -4.68 % | 0.47 | 4 | |||
| June 30, 2015 | -10.55 % | 0.09 | -8.85 % | 0.52 | 3 | |||
| Sept. 30, 2015 | 8.23 % | 0.78 | 4.80 % | 0.74 | 2 | |||
| Dec. 31, 2015 | -10.02 % | 0.45 | -6.52 % | 0.69 | 1 | |||
| March 31, 2016 | -3.75 % | 0.45 | 2.07 % | 0.69 | 1 | |||
| June 30, 2016 | 13.62 % | 0.75 | 9.06 % | 0.75 | 2 | |||
| Sept. 30, 2016 | -9.89 % | 0.45 | -2.46 % | 0.72 | 1 | |||
| Dec. 31, 2016 | 1.76 % | 0.66 | 8.15 % | 0.77 | 2 | |||
| March 31, 2017 | 5.64 % | 0.66 | 7.64 % | 0.66 | 3 | |||
| June 30, 2017 | 1.41 % | 0.74 | 11.85 % | 0.76 | 5 | |||
| Sept. 30, 2017 | 3.24 % | 0.68 | 19.71 % | 0.71 | 8 | |||
| Dec. 31, 2017 | -2.97 % | 0.51 | -10.18 % | 0.46 | 4 | |||
| March 31, 2018 | 7.61 % | 0.70 | 12.35 % | 0.81 | 7 | |||
| June 30, 2018 | 9.40 % | 0.86 | -1.51 % | 0.56 | 2 | |||
| Sept. 30, 2018 | -19.71 % | 0.18 | -12.58 % | 0.48 | 1 | |||
| Dec. 31, 2018 | 28.10 % | 0.79 | 54.76 % | 0.89 | 10 | |||
| March 31, 2019 | 7.26 % | 0.62 | -13.53 % | 0.33 | 5 | |||
| June 30, 2019 | 2.14 % | 0.58 | 12.27 % | 0.54 | 9 | |||
| Sept. 30, 2019 | 11.07 % | 0.88 | 25.13 % | 0.65 | 8 | |||
| Dec. 31, 2019 | -27.77 % | 0.15 | 55.64 % | 0.73 | 10 | |||
| March 31, 2020 | 38.98 % | 0.85 | 107.11 % | 1.00 | 9 | |||
| June 30, 2020 | 11.58 % | 0.64 | 69.24 % | 0.86 | 9 | |||
| Sept. 30, 2020 | 37.67 % | 0.94 | 30.29 % | 0.72 | 6 | |||
| Dec. 31, 2020 | 4.18 % | 0.62 | 2.88 % | 0.71 | 2 | |||
| March 31, 2021 | 7.96 % | 0.83 | -12.23 % | 0.57 | 2 | |||
| June 30, 2021 | -12.98 % | 0.35 | -30.28 % | 0.16 | 2 | |||
| Sept. 30, 2021 | 4.78 % | 0.82 | -21.19 % | 0.26 | 4 | |||
| Dec. 31, 2021 | -12.70 % | 0.35 | -13.15 % | 0.28 | 7 | |||
| March 31, 2022 | -14.82 % | 0.16 | -5.50 % | 0.36 | 8 | |||
| June 30, 2022 | 0.70 % | 0.32 | 6.58 % | 0.71 | 2 | |||
| Sept. 30, 2022 | 14.62 % | 0.61 | 16.92 % | 0.69 | 4 | |||
| Dec. 31, 2022 | -3.59 % | 0.54 | 9.11 % | 0.63 | 2 | |||
| March 31, 2023 | -0.05 % | 0.67 | 19.51 % | 0.66 | 3 | |||
| June 30, 2023 | 6.92 % | 0.50 | 24.40 % | 0.67 | 8 | |||
| Sept. 30, 2023 | 5.09 % | 0.68 | 34.24 % | 0.70 | 7 | |||
| Dec. 31, 2023 | 5.13 % | 0.68 | 43.44 % | 0.63 | 10 | |||
| March 31, 2024 | 9.88 % | 0.38 | 25.41 % | 0.49 | 10 | |||
| June 30, 2024 | 9.78 % | 0.69 | 18.27 % | 0.62 | 9 | |||
| Sept. 30, 2024 | 10.83 % | 0.52 | 10.63 % | 0.69 | 3 | |||
| Dec. 31, 2024 | -12.06 % | 0.39 | -2.50 % | 0.66 | 1 | |||
| March 31, 2025 | 11.54 % | 0.78 | - | - | ||||
| June 30, 2025 | 1.44 % | 0.61 | - | - | ||||
| Sept. 30, 2025 | -4.33 % | 0.45 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |