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 | -15.68 % | - | -23.90 % | - | ||||
March 31, 2020 | 30.28 % | 1.00 | -6.63 % | - | ||||
June 30, 2020 | -2.63 % | - | -32.82 % | - | ||||
Sept. 30, 2020 | -22.59 % | - | -64.44 % | - | ||||
Dec. 31, 2023 | 40.22 % | 1.00 | 89.79 % | 1.00 | ||||
March 31, 2024 | 9.91 % | 1.00 | - | - | ||||
June 30, 2024 | -2.86 % | - | - | - | ||||
Sept. 30, 2024 | 22.48 % | 1.00 | - | - | ||||
Dec. 31, 2024 | - | - | - | - |