Simulated Performance for SBI Securities Co., 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2024 | -9.71 % | 0.30 | 28.24 % | 0.51 | 9 | |||
| March 31, 2025 | 22.11 % | 0.61 | - | - | ||||
| June 30, 2025 | 15.19 % | 0.62 | - | - | ||||
| Sept. 30, 2025 | 0.84 % | 0.45 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |