Simulated Performance for Ikarian 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, 2019 | -14.74 % | 0.23 | 49.45 % | 0.52 | ||||
| March 31, 2020 | 42.54 % | 0.86 | 61.76 % | 0.70 | ||||
| June 30, 2020 | -6.56 % | 0.32 | 6.32 % | 0.45 | ||||
| Sept. 30, 2020 | 27.29 % | 0.71 | 18.76 % | 0.44 | ||||
| Dec. 31, 2020 | 6.10 % | 0.47 | -5.21 % | 0.27 | ||||
| March 31, 2021 | -1.91 % | 0.35 | -33.33 % | 0.15 | ||||
| June 30, 2021 | -8.05 % | 0.28 | -38.29 % | 0.10 | ||||
| Sept. 30, 2021 | -9.54 % | 0.22 | -32.43 % | 0.17 | ||||
| Dec. 31, 2021 | -17.87 % | 0.20 | -32.73 % | 0.17 | ||||
| March 31, 2022 | -19.97 % | 0.15 | -15.50 % | 0.24 | ||||
| June 30, 2022 | 15.41 % | 0.54 | 11.99 % | 0.44 | ||||
| Sept. 30, 2022 | 18.11 % | 0.41 | -3.93 % | 0.33 | ||||
| Dec. 31, 2022 | -9.18 % | 0.39 | 12.55 % | 0.39 | ||||
| March 31, 2023 | 4.88 % | 0.52 | 24.90 % | 0.50 | ||||
| June 30, 2023 | -17.38 % | 0.24 | 0.27 % | 0.49 | ||||
| Sept. 30, 2023 | 18.55 % | 0.68 | 32.37 % | 0.64 | ||||
| Dec. 31, 2023 | 24.49 % | 0.65 | 6.26 % | 0.45 | ||||
| March 31, 2024 | -17.81 % | 0.21 | -16.76 % | 0.24 | ||||
| June 30, 2024 | 5.43 % | 0.54 | - | - | ||||
| Sept. 30, 2024 | -0.87 % | 0.32 | - | - | ||||
| Dec. 31, 2024 | -19.98 % | 0.17 | - | - | ||||
| March 31, 2025 | - | - | - | - |