Simulated Performance for THOMIST 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, 2021 | 32.80 % | 0.85 | 43.47 % | 0.77 | 10 | |||
| March 31, 2022 | -6.43 % | 0.21 | 21.52 % | 0.64 | 10 | |||
| June 30, 2022 | 8.66 % | 0.82 | 27.11 % | 0.69 | 9 | |||
| Sept. 30, 2022 | 9.61 % | 0.65 | 13.28 % | 0.61 | 3 | |||
| Dec. 31, 2022 | 5.01 % | 0.61 | 16.39 % | 0.76 | 3 | |||
| March 31, 2023 | 5.47 % | 0.44 | -0.22 % | 0.75 | 1 | |||
| June 30, 2023 | 9.67 % | 0.78 | -8.30 % | 0.61 | 1 | |||
| Sept. 30, 2023 | 5.20 % | 0.52 | -3.31 % | 0.50 | 1 | |||
| Dec. 31, 2023 | -6.91 % | 0.57 | -22.13 % | 0.13 | 1 | |||
| March 31, 2024 | -10.51 % | 0.17 | -30.85 % | 0.13 | 1 | |||
| June 30, 2024 | 9.42 % | 0.45 | -12.90 % | 0.41 | 1 | |||
| Sept. 30, 2024 | -15.27 % | 0.04 | -6.14 % | 0.29 | 1 | |||
| Dec. 31, 2024 | -11.66 % | 0.26 | 10.00 % | 0.61 | 2 | |||
| March 31, 2025 | 5.96 % | 0.48 | - | - | ||||
| June 30, 2025 | 34.62 % | 0.84 | - | - | ||||
| Sept. 30, 2025 | 11.81 % | 0.67 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |