Simulated Performance for Sassicaia Capital Advisers LLC
| 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, 2020 | -2.16 % | 0.44 | 6.61 % | 0.60 | 2 | 3 | 4 | |
| March 31, 2021 | 10.20 % | 0.67 | 16.31 % | 0.26 | 8 | 9 | 9 | |
| June 30, 2021 | -19.85 % | 0.23 | -57.05 % | 0.10 | 1 | 1 | 1 | |
| Sept. 30, 2021 | 6.35 % | 0.42 | -40.61 % | 0.12 | 1 | 2 | 3 | |
| Dec. 31, 2021 | -11.55 % | - | -31.84 % | 0.08 | 2 | 3 | 3 | |
| March 31, 2022 | -46.73 % | 0.05 | -43.77 % | 0.11 | 1 | 1 | 1 | |
| June 30, 2022 | -14.48 % | 0.22 | 31.25 % | 0.56 | 10 | 9 | 9 | |
| Sept. 30, 2022 | -55.96 % | - | -61.01 % | - | 1 | 1 | 1 | |
| Dec. 31, 2022 | 39.78 % | 0.83 | 98.76 % | 0.78 | 10 | 10 | 10 | |
| March 31, 2023 | 22.73 % | 0.84 | 54.79 % | 0.75 | 10 | 10 | 10 | |
| June 30, 2023 | -5.89 % | 0.42 | 60.12 % | 0.62 | 10 | 10 | 10 | |
| Sept. 30, 2023 | -2.21 % | 0.33 | 29.08 % | 0.50 | 4 | 5 | 5 | |
| Dec. 31, 2023 | 88.59 % | 0.75 | 116.88 % | 0.88 | 10 | 10 | 10 | |
| March 31, 2024 | -1.83 % | 0.43 | -17.77 % | 0.36 | 1 | 1 | 1 | |
| June 30, 2024 | -7.83 % | 0.40 | 2.91 % | 0.40 | 2 | 2 | 3 | |
| Sept. 30, 2024 | 9.66 % | 0.47 | 24.67 % | 0.67 | 9 | 8 | 7 | |
| Dec. 31, 2024 | -11.16 % | 0.33 | -6.72 % | 0.40 | 1 | 1 | 1 | |
| March 31, 2025 | 10.16 % | 0.71 | - | - | ||||
| June 30, 2025 | 19.86 % | 0.67 | - | - | ||||
| Sept. 30, 2025 | -1.26 % | 0.33 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |