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Simulated Performance for Centiva Capital, LP

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, 2017 -1.62 % 0.38 -2.31 % 0.50 9 8 8
March 31, 2018 10.39 % 0.75 11.07 % 0.75 6 7 7
June 30, 2018 -8.04 % 0.48 2.67 % 0.46 3 5 5
Sept. 30, 2018 -16.01 % 0.10 -5.73 % 0.39 2 4 4
Dec. 31, 2018 16.83 % 0.86 33.99 % 0.83 8 7 7
March 31, 2019 0.99 % 0.56 -8.96 % 0.39 7 8 7
June 30, 2019 3.87 % 0.53 10.58 % 0.50 8 8 10
Sept. 30, 2019 11.10 % 0.80 26.41 % 0.59 9 7 10
Dec. 31, 2019 -15.27 % 0.08 23.71 % 0.67 8 6 7
March 31, 2020 24.54 % 0.91 78.54 % 0.96 8 5 6
June 30, 2020 8.48 % 0.58 53.27 % 0.89 8 6 7
Sept. 30, 2020 16.90 % 0.89 35.11 % 0.85 7 5 5
Dec. 31, 2020 7.15 % 0.64 17.64 % 0.66 3 6 5
March 31, 2021 6.50 % 0.71 6.48 % 0.54 4 7 8
June 30, 2021 -1.81 % 0.47 -15.28 % 0.33 4 7 6
Sept. 30, 2021 2.96 % 0.65 -16.19 % 0.35 6 8 6
Dec. 31, 2021 -4.06 % 0.45 -10.93 % 0.45 8 8 8
March 31, 2022 -8.96 % 0.37 -5.91 % 0.47 7 8 7
June 30, 2022 -1.97 % 0.63 6.08 % 0.70 2 3 4
Sept. 30, 2022 3.64 % 0.79 5.86 % 0.71 2 3 3
Dec. 31, 2022 4.46 % 0.68 7.64 % 0.68 2 3 3
March 31, 2023 3.32 % 0.60 15.73 % 0.72 2 4 3
June 30, 2023 -1.57 % 0.43 8.08 % 0.61 2 4 2
Sept. 30, 2023 6.57 % 0.76 12.48 % 0.70 1 2 1
Dec. 31, 2023 5.72 % 0.65 5.43 % 0.59 2 3 1
March 31, 2024 -3.05 % 0.43 -0.56 % 0.50 2 4 2
June 30, 2024 5.98 % 0.70 9.95 % 0.58 3 4 2
Sept. 30, 2024 0.14 % 0.46 12.73 % 0.56 4 5 3
Dec. 31, 2024 -10.60 % 0.38 24.34 % 0.58 9 8 10
March 31, 2025 6.37 % 0.63 - -
June 30, 2025 5.04 % 0.61 - -
Sept. 30, 2025 -0.12 % 0.51 - -
Dec. 31, 2025 - - - -