Simulated Performance for PA Capital 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, 2018 | 19.53 % | 0.90 | 27.52 % | 0.76 | 4 | 5 | 5 | |
| March 31, 2019 | 2.33 % | 0.56 | -21.73 % | 0.34 | 3 | 4 | 4 | |
| June 30, 2019 | -0.96 % | 0.43 | -4.55 % | 0.46 | 3 | 4 | 4 | |
| Sept. 30, 2019 | 6.45 % | 0.74 | 16.82 % | 0.59 | 7 | 6 | 6 | |
| Dec. 31, 2019 | -27.37 % | 0.12 | 31.43 % | 0.70 | 9 | 7 | 7 | |
| March 31, 2020 | 38.32 % | 0.91 | 114.24 % | 0.95 | 10 | 8 | 8 | |
| June 30, 2020 | 14.01 % | 0.68 | 76.06 % | 0.89 | 10 | 8 | 8 | |
| Sept. 30, 2020 | 25.36 % | 0.87 | 44.54 % | 0.81 | 9 | 7 | 7 |