Chesapeake Financial Shares (CPKF) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +7.0% | +2.7% | +7.8% | +1.5% | +3.4% | +4.9% | — | — | — | — | — |
| 2025 | -2.0% | +2.5% | -0.3% | +0.8% | +8.3% | +0.5% | +5.5% | +0.7% | -1.1% | +10.3% | +2.1% | +16.1% |
| 2024 | +4.9% | -4.3% | -2.9% | -5.4% | +3.0% | -1.0% | +10.7% | -1.5% | +5.5% | -2.6% | +2.0% | +1.5% |
| 2023 | +7.6% | +9.6% | -4.6% | -6.3% | -8.2% | +2.5% | -4.0% | -0.2% | +0.0% | -8.2% | -3.1% | +9.2% |
| 2022 | -1.5% | +1.3% | -1.7% | -2.6% | -3.0% | -5.6% | -0.7% | +2.1% | -9.1% | -9.4% | +1.6% | -6.9% |
| 2021 | +9.3% | +0.5% | +2.1% | +7.9% | +0.9% | +3.4% | +6.0% | +3.4% | +2.2% | -0.3% | -0.2% | +1.7% |
| 2020 | +0.0% | -1.6% | -26.6% | +4.9% | +0.6% | +1.2% | +0.6% | +11.2% | +3.2% | -7.2% | +3.2% | +7.5% |
| 2019 | +9.6% | +0.2% | +0.0% | -0.2% | +0.2% | -1.8% | +2.0% | -0.1% | +12.4% | -4.4% | +0.3% | +1.3% |
| 2018 | +2.9% | -3.0% | -3.6% | -0.9% | +0.5% | +0.2% | +4.2% | +4.6% | +1.7% | -2.7% | -1.6% | -18.2% |
| 2017 | -2.8% | +4.7% | +5.6% | +8.6% | +5.3% | +1.6% | +1.2% | +0.5% | -1.6% | +2.0% | +1.6% | +8.1% |
| 2016 | +0.0% | +4.0% | +0.9% | +0.7% | +7.5% | -0.7% | +6.4% | +3.5% | -6.7% | +4.1% | +5.3% | +0.7% |
| 2015 | +0.3% | +1.6% | -0.3% | +4.1% | +2.0% | +2.7% | -0.3% | +0.6% | -1.2% | +2.1% | +1.5% | +1.8% |
| 2014 | -5.0% | +7.8% | -0.1% | -2.9% | -1.3% | +1.2% | +7.5% | -3.0% | +4.1% | -3.3% | +1.9% | +0.0% |
| 2013 | -0.2% | +5.7% | -1.1% | +1.2% | +0.2% | +1.4% | +4.3% | +2.0% | +2.6% | -6.7% | +3.6% | -2.5% |
| 2012 | +11.8% | +4.3% | +3.8% | +5.6% | -0.4% | -4.9% | +4.6% | +3.2% | -1.8% | +17.0% | +10.0% | -6.7% |
| 2011 | +9.4% | +0.2% | -3.1% | +9.0% | -7.3% | +5.3% | -10.3% | +5.8% | -0.9% | +2.9% | -2.3% | -3.2% |
| 2010 | -1.1% | -3.6% | +4.5% | +0.0% | +0.8% | -3.6% | +0.0% | +0.8% | -1.7% | +2.2% | -2.5% | +3.0% |
| 2009 | -1.4% | -2.3% | -10.7% | +8.5% | +0.0% | +0.7% | -6.6% | -5.8% | +7.3% | -2.0% | -2.9% | -0.2% |
| 2008 | +4.0% | +0.6% | -11.6% | +4.7% | +1.1% | -4.9% | +4.3% | +1.8% | -4.1% | -1.4% | +0.0% | +0.6% |
| 2007 | +0.4% | -0.9% | +3.1% | +2.6% | -1.0% | -1.4% | +4.4% | +10.0% | +8.1% | -4.9% | +0.6% | -1.5% |
| 2006 | +1.5% | +0.0% | +3.1% | -3.9% | +0.9% | -1.3% | +2.2% | -1.3% | -0.9% | +2.6% | -0.9% | +0.7% |
| 2005 | +2.7% | +1.5% | +0.0% | +0.0% | +0.2% | +0.0% | +1.3% | +0.2% | -1.3% | +3.8% | +0.0% | -4.1% |
| 2004 | — | — | +6.2% | +1.6% | +6.2% | -2.7% | -4.5% | +0.0% | +3.3% | -4.5% | +5.9% | +11.3% |
| Avg | +2.5% | +1.6% | -1.5% | +2.0% | +0.8% | -0.2% | +1.8% | +1.8% | +0.9% | -0.5% | +1.2% | +0.9% |
| Median | +0.9% | +0.9% | -0.1% | +1.2% | +0.6% | +0.2% | +2.1% | +0.7% | -0.4% | -1.7% | +1.0% | +0.7% |
| Last 5Y Avg | +2.5% | +3.2% | -1.3% | -1.1% | +0.3% | -0.0% | +3.5% | +0.9% | -0.5% | -2.0% | +0.5% | +4.3% |
| Std Dev (σ) | 4.6% | 3.7% | 7.1% | 4.6% | 3.9% | 2.9% | 4.9% | 3.8% | 4.8% | 6.2% | 3.1% | 7.1% |
| Consistency (μ/σ) | 0.53 | 0.43 | -0.21 | 0.43 | 0.20 | -0.06 | 0.36 | 0.46 | 0.19 | -0.08 | 0.38 | 0.13 |
| Win Rate (%) | 59% | 68% | 39% | 61% | 70% | 52% | 68% | 68% | 45% | 41% | 59% | 59% |
| Winning / Losing Months | ▲13▼9 | ▲15▼7 | ▲9▼14 | ▲14▼9 | ▲16▼7 | ▲12▼11 | ▲15▼7 | ▲15▼7 | ▲10▼12 | ▲9▼13 | ▲13▼9 | ▲13▼9 |
| Longest Win / Loss Streak | ▲4▼2 | ▲7▼2 | ▲2▼4 | ▲3▼3 | ▲7▼2 | ▲3▼5 | ▲6▼3 | ▲4▼2 | ▲4▼3 | ▲3▼7 | ▲6▼4 | ▲3▼4 |
| Best | +11.8%in January 2012 | +9.6%in February 2023 | +6.2%in March 2004 | +9.0%in April 2011 | +8.3%in May 2025 | +5.3%in June 2011 | +10.7%in July 2024 | +11.2%in August 2020 | +12.4%in September 2019 | +17.0%in October 2012 | +10.0%in November 2012 | +16.1%in December 2025 |
| Worst | -5.0%in January 2014 | -4.3%in February 2024 | -26.6%in March 2020 | -6.3%in April 2023 | -8.2%in May 2023 | -5.6%in June 2022 | -10.3%in July 2011 | -5.8%in August 2009 | -9.1%in September 2022 | -9.4%in October 2022 | -3.1%in November 2023 | -18.2%in December 2018 |
−26.6%+17.0%
2026
Jan+3.5%
Feb+7.0%
Mar+2.7%
Apr+7.8%
May+1.5%
Jun+3.4%
Jul+4.9%
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-2.0%
Feb+2.5%
Mar-0.3%
Apr+0.8%
May+8.3%
Jun+0.5%
Jul+5.5%
Aug+0.7%
Sep-1.1%
Oct+10.3%
Nov+2.1%
Dec+16.1%
2024
Jan+4.9%
Feb-4.3%
Mar-2.9%
Apr-5.4%
May+3.0%
Jun-1.0%
Jul+10.7%
Aug-1.5%
Sep+5.5%
Oct-2.6%
Nov+2.0%
Dec+1.5%
2023
Jan+7.6%
Feb+9.6%
Mar-4.6%
Apr-6.3%
May-8.2%
Jun+2.5%
Jul-4.0%
Aug-0.2%
Sep+0.0%
Oct-8.2%
Nov-3.1%
Dec+9.2%
2022
Jan-1.5%
Feb+1.3%
Mar-1.7%
Apr-2.6%
May-3.0%
Jun-5.6%
Jul-0.7%
Aug+2.1%
Sep-9.1%
Oct-9.4%
Nov+1.6%
Dec-6.9%
2021
Jan+9.3%
Feb+0.5%
Mar+2.1%
Apr+7.9%
May+0.9%
Jun+3.4%
Jul+6.0%
Aug+3.4%
Sep+2.2%
Oct-0.3%
Nov-0.2%
Dec+1.7%
2020
Jan+0.0%
Feb-1.6%
Mar-26.6%
Apr+4.9%
May+0.6%
Jun+1.2%
Jul+0.6%
Aug+11.2%
Sep+3.2%
Oct-7.2%
Nov+3.2%
Dec+7.5%
2019
Jan+9.6%
Feb+0.2%
Mar+0.0%
Apr-0.2%
May+0.2%
Jun-1.8%
Jul+2.0%
Aug-0.1%
Sep+12.4%
Oct-4.4%
Nov+0.3%
Dec+1.3%
2018
Jan+2.9%
Feb-3.0%
Mar-3.6%
Apr-0.9%
May+0.5%
Jun+0.2%
Jul+4.2%
Aug+4.6%
Sep+1.7%
Oct-2.7%
Nov-1.6%
Dec-18.2%
2017
Jan-2.8%
Feb+4.7%
Mar+5.6%
Apr+8.6%
May+5.3%
Jun+1.6%
Jul+1.2%
Aug+0.5%
Sep-1.6%
Oct+2.0%
Nov+1.6%
Dec+8.1%
2016
Jan+0.0%
Feb+4.0%
Mar+0.9%
Apr+0.7%
May+7.5%
Jun-0.7%
Jul+6.4%
Aug+3.5%
Sep-6.7%
Oct+4.1%
Nov+5.3%
Dec+0.7%
2015
Jan+0.3%
Feb+1.6%
Mar-0.3%
Apr+4.1%
May+2.0%
Jun+2.7%
Jul-0.3%
Aug+0.6%
Sep-1.2%
Oct+2.1%
Nov+1.5%
Dec+1.8%
2014
Jan-5.0%
Feb+7.8%
Mar-0.1%
Apr-2.9%
May-1.3%
Jun+1.2%
Jul+7.5%
Aug-3.0%
Sep+4.1%
Oct-3.3%
Nov+1.9%
Dec+0.0%
2013
Jan-0.2%
Feb+5.7%
Mar-1.1%
Apr+1.2%
May+0.2%
Jun+1.4%
Jul+4.3%
Aug+2.0%
Sep+2.6%
Oct-6.7%
Nov+3.6%
Dec-2.5%
2012
Jan+11.8%
Feb+4.3%
Mar+3.8%
Apr+5.6%
May-0.4%
Jun-4.9%
Jul+4.6%
Aug+3.2%
Sep-1.8%
Oct+17.0%
Nov+10.0%
Dec-6.7%
2011
Jan+9.4%
Feb+0.2%
Mar-3.1%
Apr+9.0%
May-7.3%
Jun+5.3%
Jul-10.3%
Aug+5.8%
Sep-0.9%
Oct+2.9%
Nov-2.3%
Dec-3.2%
2010
Jan-1.1%
Feb-3.6%
Mar+4.5%
Apr+0.0%
May+0.8%
Jun-3.6%
Jul+0.0%
Aug+0.8%
Sep-1.7%
Oct+2.2%
Nov-2.5%
Dec+3.0%
2009
Jan-1.4%
Feb-2.3%
Mar-10.7%
Apr+8.5%
May+0.0%
Jun+0.7%
Jul-6.6%
Aug-5.8%
Sep+7.3%
Oct-2.0%
Nov-2.9%
Dec-0.2%
2008
Jan+4.0%
Feb+0.6%
Mar-11.6%
Apr+4.7%
May+1.1%
Jun-4.9%
Jul+4.3%
Aug+1.8%
Sep-4.1%
Oct-1.4%
Nov+0.0%
Dec+0.6%
2007
Jan+0.4%
Feb-0.9%
Mar+3.1%
Apr+2.6%
May-1.0%
Jun-1.4%
Jul+4.4%
Aug+10.0%
Sep+8.1%
Oct-4.9%
Nov+0.6%
Dec-1.5%
2006
Jan+1.5%
Feb+0.0%
Mar+3.1%
Apr-3.9%
May+0.9%
Jun-1.3%
Jul+2.2%
Aug-1.3%
Sep-0.9%
Oct+2.6%
Nov-0.9%
Dec+0.7%
2005
Jan+2.7%
Feb+1.5%
Mar+0.0%
Apr+0.0%
May+0.2%
Jun+0.0%
Jul+1.3%
Aug+0.2%
Sep-1.3%
Oct+3.8%
Nov+0.0%
Dec-4.1%
2004
Jan—
Feb—
Mar+6.2%
Apr+1.6%
May+6.2%
Jun-2.7%
Jul-4.5%
Aug+0.0%
Sep+3.3%
Oct-4.5%
Nov+5.9%
Dec+11.3%
Avg
Jan+2.5%
Feb+1.6%
Mar-1.5%
Apr+2.0%
May+0.8%
Jun-0.2%
Jul+1.8%
Aug+1.8%
Sep+0.9%
Oct-0.5%
Nov+1.2%
Dec+0.9%
Median
Jan+0.9%
Feb+0.9%
Mar-0.1%
Apr+1.2%
May+0.6%
Jun+0.2%
Jul+2.1%
Aug+0.7%
Sep-0.4%
Oct-1.7%
Nov+1.0%
Dec+0.7%
Last 5Y Avg
Jan+2.5%
Feb+3.2%
Mar-1.3%
Apr-1.1%
May+0.3%
Jun-0.0%
Jul+3.5%
Aug+0.9%
Sep-0.5%
Oct-2.0%
Nov+0.5%
Dec+4.3%
Std Dev (σ)
Jan4.6%
Feb3.7%
Mar7.1%
Apr4.6%
May3.9%
Jun2.9%
Jul4.9%
Aug3.8%
Sep4.8%
Oct6.2%
Nov3.1%
Dec7.1%
Consistency (μ/σ)
Jan0.53
Feb0.43
Mar-0.21
Apr0.43
May0.20
Jun-0.06
Jul0.36
Aug0.46
Sep0.19
Oct-0.08
Nov0.38
Dec0.13
Win Rate (%)
Jan59%
Feb68%
Mar39%
Apr61%
May70%
Jun52%
Jul68%
Aug68%
Sep45%
Oct41%
Nov59%
Dec59%
Winning / Losing Months
Jan▲13▼9
Feb▲15▼7
Mar▲9▼14
Apr▲14▼9
May▲16▼7
Jun▲12▼11
Jul▲15▼7
Aug▲15▼7
Sep▲10▼12
Oct▲9▼13
Nov▲13▼9
Dec▲13▼9
Longest Win / Loss Streak
Jan▲4▼2
Feb▲7▼2
Mar▲2▼4
Apr▲3▼3
May▲7▼2
Jun▲3▼5
Jul▲6▼3
Aug▲4▼2
Sep▲4▼3
Oct▲3▼7
Nov▲6▼4
Dec▲3▼4
Best
Jan+11.8%2012
Feb+9.6%2023
Mar+6.2%2004
Apr+9.0%2011
May+8.3%2025
Jun+5.3%2011
Jul+10.7%2024
Aug+11.2%2020
Sep+12.4%2019
Oct+17.0%2012
Nov+10.0%2012
Dec+16.1%2025
Worst
Jan-5.0%2014
Feb-4.3%2024
Mar-26.6%2020
Apr-6.3%2023
May-8.2%2023
Jun-5.6%2022
Jul-10.3%2011
Aug-5.8%2009
Sep-9.1%2022
Oct-9.4%2022
Nov-3.1%2023
Dec-18.2%2018
−26.6%+17.0%
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