Simulated Performance for Oribel Capital Management, LP
| 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, 2016 | 12.64 % | 0.88 | 31.20 % | 0.84 | 9 | 8 | 8 | |
| March 31, 2017 | 4.24 % | 0.74 | 24.99 % | 0.82 | 10 | 8 | 8 | |
| June 30, 2017 | 9.22 % | 0.81 | 20.04 % | 0.77 | 9 | 7 | 7 | |
| Sept. 30, 2017 | 3.94 % | 0.68 | 23.95 % | 0.76 | 9 | 8 | 8 | |
| Dec. 31, 2017 | 3.43 % | 0.59 | -8.14 % | 0.41 | 5 | 6 | 6 | |
| March 31, 2018 | 4.37 % | 0.66 | 13.53 % | 0.63 | 8 | 8 | 8 | |
| June 30, 2018 | 8.57 % | 0.75 | 19.82 % | 0.68 | 10 | 10 | 10 | |
| Sept. 30, 2018 | -19.70 % | 0.07 | 5.15 % | 0.70 | 8 | 8 | 8 | |
| Dec. 31, 2018 | 22.03 % | 1.00 | 42.20 % | 1.00 | 10 | 9 | 9 | |
| March 31, 2019 | 7.79 % | 0.77 | -0.43 % | 0.53 | 10 | 9 | 9 | |
| June 30, 2019 | 2.31 % | 0.61 | 16.14 % | 0.73 | 9 | 9 | 8 | |
| Sept. 30, 2019 | 12.17 % | 0.91 | 25.41 % | 0.78 | 8 | 7 | 7 | |
| Dec. 31, 2019 | -12.55 % | 0.15 | 44.25 % | 0.94 | 9 | 8 | 8 | |
| March 31, 2020 | 28.84 % | 0.98 | 58.22 % | 0.96 | 5 | 3 | 3 | |
| June 30, 2020 | 12.47 % | 0.81 | 39.11 % | 0.97 | 4 | 3 | 3 | |
| Sept. 30, 2020 | 17.69 % | 0.88 | 24.55 % | 0.81 | 3 | 3 | 3 | |
| Dec. 31, 2020 | -0.05 % | 0.47 | 15.96 % | 0.52 | 3 | 5 | 5 | |
| March 31, 2021 | 7.80 % | 0.64 | 2.85 % | 0.48 | 3 | 6 | 6 | |
| June 30, 2021 | 0.58 % | 0.64 | -19.02 % | 0.35 | 3 | 6 | 7 | |
| Sept. 30, 2021 | 7.34 % | 0.60 | -25.57 % | 0.38 | 3 | 5 | 5 | |
| Dec. 31, 2021 | -9.32 % | 0.40 | -28.16 % | 0.28 | 3 | 4 | 4 | |
| March 31, 2022 | -12.61 % | 0.39 | -6.12 % | 0.49 | 7 | 8 | 8 | |
| June 30, 2022 | -1.39 % | 0.79 | 7.34 % | 0.79 | 2 | 4 | 4 | |
| Sept. 30, 2022 | 3.06 % | 0.83 | 19.15 % | 0.78 | 6 | 6 | 6 | |
| Dec. 31, 2022 | 10.21 % | 0.81 | 30.68 % | 0.75 | 8 | 7 | 7 | |
| March 31, 2023 | 10.66 % | 0.70 | 41.12 % | 0.82 | 10 | 9 | 9 | |
| June 30, 2023 | -3.05 % | 0.44 | 40.12 % | 0.90 | 10 | 10 | 10 | |
| Sept. 30, 2023 | 16.84 % | 0.91 | 44.72 % | 0.91 | 10 | 9 | 9 | |
| Dec. 31, 2023 | 10.24 % | 0.74 | 20.78 % | 0.74 | 5 | 7 | 6 | |
| March 31, 2024 | 5.16 % | 0.55 | 4.64 % | 0.52 | 4 | 6 | 6 | |
| June 30, 2024 | 2.04 % | 0.44 | - | - | ||||
| Sept. 30, 2024 | 2.81 % | 0.56 | - | - | ||||
| Dec. 31, 2024 | -7.99 % | 0.21 | - | - | ||||
| March 31, 2025 | - | - | - | - |