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 | -31.20 % | 0.40 | -42.24 % | 0.50 | ||||
March 31, 2021 | 1.04 % | 0.46 | -32.47 % | 0.15 | ||||
June 30, 2021 | -4.53 % | 0.50 | -47.22 % | 0.08 | ||||
Sept. 30, 2021 | -7.60 % | 0.30 | -55.98 % | - | ||||
Dec. 31, 2021 | -27.37 % | - | -63.97 % | 0.09 | ||||
March 31, 2022 | -30.37 % | - | -57.09 % | 0.09 | ||||
June 30, 2022 | -8.35 % | 0.40 | -38.20 % | 0.40 | ||||
Sept. 30, 2022 | -23.10 % | 0.20 | -48.19 % | 0.10 | ||||
Dec. 31, 2022 | -14.79 % | 0.30 | -28.00 % | 0.50 | ||||
March 31, 2023 | 3.35 % | 0.56 | -32.01 % | 0.44 | ||||
June 30, 2023 | -23.52 % | 0.11 | -54.03 % | 0.12 | ||||
Sept. 30, 2023 | 7.53 % | 0.67 | -27.01 % | 0.38 | ||||
Dec. 31, 2023 | -18.07 % | 0.56 | -58.99 % | 0.12 | ||||
March 31, 2024 | -32.41 % | - | -54.28 % | 0.14 | ||||
June 30, 2024 | 17.42 % | 0.50 | - | - | ||||
Sept. 30, 2024 | -36.14 % | 0.25 | - | - | ||||
Dec. 31, 2024 | -29.14 % | - | - | - | ||||
March 31, 2025 | - | - | - | - |