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, 2017 | -6.70 % | - | -34.06 % | - | 1 | |||
March 31, 2018 | 7.45 % | 1.00 | 73.70 % | 1.00 | 10 | |||
June 30, 2018 | -4.66 % | - | 35.83 % | 1.00 | 10 | |||
Sept. 30, 2018 | -15.59 % | - | 36.29 % | 1.00 | 10 | |||
Dec. 31, 2020 | -7.68 % | 0.20 | -50.21 % | 0.20 | 1 | |||
March 31, 2021 | -5.60 % | 0.43 | -57.63 % | - | 1 | |||
June 30, 2021 | -21.06 % | 0.11 | -72.92 % | - | 1 | |||
Sept. 30, 2021 | -26.15 % | 0.17 | -73.04 % | 0.25 | 1 | |||
Dec. 31, 2021 | -36.48 % | 0.23 | -61.57 % | - | 1 | |||
March 31, 2022 | -36.10 % | 0.20 | -15.63 % | 0.17 | 2 | |||
June 30, 2022 | 2.51 % | 0.47 | 74.98 % | 0.45 | 10 | |||
Sept. 30, 2022 | -3.50 % | 0.54 | 57.84 % | 0.36 | 10 | |||
Dec. 31, 2022 | 40.90 % | 0.45 | 137.05 % | 0.55 | 10 | |||
March 31, 2023 | 37.70 % | 0.80 | 80.51 % | 0.60 | 10 | |||
June 30, 2023 | -10.32 % | 0.10 | 21.39 % | 0.33 | 7 | |||
Sept. 30, 2023 | 27.23 % | 0.45 | 76.75 % | 0.60 | 10 | |||
Dec. 31, 2023 | 11.74 % | 0.50 | 35.18 % | 0.44 | 9 | |||
March 31, 2024 | -9.76 % | 0.40 | 3.68 % | 0.50 | 3 | |||
June 30, 2024 | 35.85 % | 0.82 | 18.74 % | 0.73 | 9 | |||
Sept. 30, 2024 | -4.46 % | 0.55 | - | - | ||||
Dec. 31, 2024 | -14.12 % | 0.09 | - | - | ||||
March 31, 2025 | 11.83 % | 0.73 | - | - | ||||
June 30, 2025 | - | - | - | - |