Simulated Performance for SILVERARC CAPITAL MANAGEMENT, 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, 2020 | 3.15 % | 0.39 | -12.82 % | 0.30 | 1 | 1 | 1 | |
| March 31, 2021 | -6.43 % | 0.35 | -24.28 % | 0.24 | 1 | 2 | 2 | |
| June 30, 2021 | -6.04 % | 0.34 | -26.49 % | 0.14 | 2 | 4 | 5 | |
| Sept. 30, 2021 | 0.14 % | 0.39 | -29.88 % | 0.16 | 2 | 4 | 4 | |
| Dec. 31, 2021 | -13.64 % | 0.17 | -20.01 % | 0.37 | 4 | 6 | 6 | |
| March 31, 2022 | -16.01 % | 0.20 | -22.60 % | 0.30 | 1 | 2 | 2 | |
| June 30, 2022 | 7.72 % | 0.68 | 23.67 % | 0.55 | 8 | 8 | 8 | |
| Sept. 30, 2022 | 10.42 % | 0.52 | -3.12 % | 0.34 | 1 | 2 | 2 | |
| Dec. 31, 2022 | -11.71 % | 0.25 | 8.33 % | 0.41 | 2 | 3 | 3 | |
| March 31, 2023 | 7.79 % | 0.58 | 35.74 % | 0.56 | 9 | 8 | 8 | |
| June 30, 2023 | -11.26 % | 0.35 | 9.30 % | 0.45 | 2 | 4 | 4 | |
| Sept. 30, 2023 | 26.23 % | 0.68 | 29.67 % | 0.64 | 4 | 5 | 5 | |
| Dec. 31, 2023 | 18.86 % | 0.51 | 10.13 % | 0.41 | 2 | 4 | 4 | |
| March 31, 2024 | -13.58 % | 0.23 | -24.75 % | 0.25 | 1 | 1 | 1 | |
| June 30, 2024 | 6.31 % | 0.58 | -6.25 % | 0.37 | 1 | 1 | 1 | |
| Sept. 30, 2024 | -4.25 % | 0.31 | 28.99 % | 0.44 | 9 | 8 | 8 | |
| Dec. 31, 2024 | -10.40 % | 0.29 | 52.79 % | 0.73 | 10 | 10 | 10 | |
| March 31, 2025 | 13.64 % | 0.56 | - | - | ||||
| June 30, 2025 | 31.60 % | 0.79 | - | - | ||||
| Sept. 30, 2025 | 28.62 % | 0.72 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |