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, 2021 | -14.53 % | 0.12 | -34.49 % | 0.12 | 2 | 2 | 3 | |
March 31, 2022 | -26.94 % | 0.06 | -17.92 % | 0.22 | 2 | 3 | 3 | |
June 30, 2022 | -6.17 % | 0.44 | 21.91 % | 0.69 | 8 | 8 | 7 | |
Sept. 30, 2022 | 2.64 % | 0.50 | 33.99 % | 0.86 | 10 | 9 | 9 | |
Dec. 31, 2022 | 13.10 % | 0.92 | 52.18 % | 0.92 | 10 | 10 | 9 | |
March 31, 2023 | 14.10 % | 0.94 | 52.93 % | 0.94 | 10 | 10 | 10 | |
June 30, 2023 | -3.00 % | 0.44 | 29.63 % | 0.88 | 9 | 9 | 9 | |
Sept. 30, 2023 | 18.54 % | 0.95 | 39.12 % | 0.75 | 9 | 8 | 8 | |
Dec. 31, 2023 | 15.59 % | 0.79 | 29.03 % | 0.68 | 8 | 8 | 8 | |
March 31, 2024 | 3.92 % | 0.63 | 7.12 % | 0.56 | 5 | 7 | 7 | |
June 30, 2024 | 7.51 % | 0.64 | - | - | ||||
Sept. 30, 2024 | 2.06 % | 0.57 | - | - | ||||
Dec. 31, 2024 | -5.28 % | 0.23 | - | - | ||||
March 31, 2025 | - | - | - | - |