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Simulated Performance for Belvedere Trading LLC

Performance Trend (13F securities)
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 1.74 % 0.57 1.41 % 0.48 8
March 31, 2015 0.86 % 0.50 -6.14 % 0.50 4
June 30, 2015 8.67 % 0.50 16.78 % 0.50 10
Sept. 30, 2015 21.87 % 1.00 25.24 % 1.00 10
Dec. 31, 2015 -1.94 % - 4.35 % 1.00 2
March 31, 2016 - - - -
June 30, 2016 - - - -
Sept. 30, 2016 - - - -
Dec. 31, 2016 - - - -
March 31, 2017 - - - -
Dec. 31, 2018 - - - -
March 31, 2019 - - - -
June 30, 2019 - - - -
Sept. 30, 2019 - - - -
Dec. 31, 2019 - - - -
March 31, 2020 -5.58 % - 21.92 % 1.00 1
June 30, 2020 14.13 % 1.00 24.70 % 1.00 1
Sept. 30, 2020 7.83 % 0.90 12.06 % 0.70 1
Dec. 31, 2020 -3.08 % 0.62 3.34 % 0.40 2
March 31, 2021 7.19 % 0.44 18.66 % 0.23 9
June 30, 2021 -4.38 % 0.28 -20.81 % 0.16 3
Sept. 30, 2021 17.73 % 0.33 -9.53 % 0.19 9
Dec. 31, 2021 -1.83 % 0.31 -24.67 % 0.16 3
March 31, 2022 -22.12 % 0.16 -18.06 % 0.23 2
June 30, 2022 6.57 % 0.46 18.53 % 0.50 6
Sept. 30, 2022 -17.44 % 0.64 10.67 % 0.57 2
Dec. 31, 2022 42.66 % 0.50 88.89 % 0.44 10
March 31, 2023 20.09 % 0.53 42.13 % 0.46 10
June 30, 2023 -3.23 % 0.26 43.45 % 0.33 10
Sept. 30, 2023 10.46 % 0.61 69.08 % 0.52 10
Dec. 31, 2023 43.59 % 0.48 112.02 % 0.47 10
March 31, 2024 26.47 % 0.33 21.07 % 0.38 10
June 30, 2024 2.66 % 0.67 - -
Sept. 30, 2024 14.45 % 0.47 - -
Dec. 31, 2024 -14.16 % 0.31 - -
March 31, 2025 - - - -