Simulated Performance for Murchinson Ltd.
| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2021 | -15.88 % | 0.45 | -37.81 % | 0.21 | 2 | 3 | 3 | |
| Sept. 30, 2021 | -4.97 % | 0.47 | -23.98 % | 0.24 | 3 | 5 | 6 | |
| Dec. 31, 2021 | 2.62 % | 0.50 | -13.41 % | 0.35 | 7 | 8 | 8 | |
| March 31, 2022 | -8.89 % | 0.33 | -24.40 % | 0.33 | 1 | 2 | 2 | |
| June 30, 2022 | -14.80 % | 0.46 | -7.63 % | 0.50 | 1 | 1 | 1 | |
| Sept. 30, 2022 | 2.22 % | 0.53 | 7.27 % | 0.62 | 2 | 3 | 3 | |
| Dec. 31, 2022 | 1.30 % | 0.53 | 8.37 % | 0.68 | 2 | 3 | 3 | |
| March 31, 2023 | 5.67 % | 0.83 | 9.08 % | 0.62 | 2 | 3 | 3 | |
| June 30, 2023 | -10.73 % | 0.62 | 1.80 % | 0.71 | 1 | 3 | 3 | |
| Sept. 30, 2023 | 10.34 % | 0.74 | 41.14 % | 0.77 | 9 | 8 | 8 | |
| Dec. 31, 2023 | 4.50 % | 0.58 | 6.45 % | 0.64 | 2 | 3 | 3 | |
| March 31, 2024 | -4.47 % | 0.29 | 15.70 % | 0.49 | 9 | 9 | 9 | |
| June 30, 2024 | 15.73 % | 0.69 | 17.22 % | 0.70 | 8 | 7 | 6 | |
| Sept. 30, 2024 | -1.03 % | 0.49 | -5.25 % | 0.67 | 1 | 1 | 1 | |
| Dec. 31, 2024 | -1.88 % | 0.21 | 1.50 % | 0.63 | 1 | 2 | 2 | |
| March 31, 2025 | 25.91 % | 0.76 | - | - | ||||
| June 30, 2025 | 8.79 % | 0.71 | - | - | ||||
| Sept. 30, 2025 | 2.64 % | 0.44 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |