Equillium (EQ) 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 | -8.4% | +28.2% | +9.9% | +2.0% | +42.2% | -3.1% | — | — | — | — | — | — |
| 2025 | -14.5% | +19.4% | -48.6% | +7.1% | -7.2% | -19.2% | +24.0% | +345.0% | -17.8% | -1.4% | -36.0% | +71.8% |
| 2024 | +10.5% | +211.6% | -7.2% | -35.5% | +0.7% | -53.8% | +7.8% | +43.2% | -22.2% | +3.5% | -12.8% | -0.4% |
| 2023 | +1.9% | -14.8% | -20.7% | -15.1% | +0.0% | +21.0% | -1.3% | +9.5% | -8.6% | -31.8% | +14.8% | +24.7% |
| 2022 | +4.0% | -4.1% | -16.2% | -22.5% | +2.5% | -18.4% | +8.3% | +23.1% | -18.4% | -16.2% | -10.8% | -36.1% |
| 2021 | +7.1% | +23.0% | +1.4% | -9.4% | +1.2% | -10.2% | -8.0% | +13.5% | +10.9% | -7.5% | -16.8% | -28.2% |
| 2020 | +35.2% | +5.3% | -43.7% | +0.7% | +26.4% | -14.5% | +227.1% | -39.0% | -2.0% | +10.1% | -18.1% | +2.9% |
| 2019 | +7.7% | -10.5% | +1.7% | -22.0% | +3.4% | -12.2% | -27.6% | -5.9% | -1.6% | -6.1% | -9.0% | +4.0% |
| 2018 | — | — | — | — | — | — | — | — | — | — | +17.1% | -50.2% |
| Avg | +5.4% | +32.3% | -15.4% | -11.8% | +8.6% | -15.3% | +32.9% | +55.6% | -8.5% | -7.1% | -8.9% | -1.5% |
| Median | +5.5% | +12.3% | -11.7% | -12.2% | +1.8% | -14.5% | +7.8% | +13.5% | -8.6% | -6.1% | -11.8% | +1.3% |
| Last 5Y Avg | -1.3% | +48.1% | -16.6% | -12.8% | +7.6% | -16.1% | +6.2% | +86.8% | -11.2% | -10.7% | -12.3% | +6.3% |
| Std Dev (σ) | 14.7% | 74.2% | 21.4% | 14.6% | 16.7% | 21.8% | 87.1% | 130.1% | 11.8% | 13.7% | 17.5% | 38.5% |
| Consistency (μ/σ) | 0.37 | 0.43 | -0.72 | -0.81 | 0.52 | -0.70 | 0.38 | 0.43 | -0.72 | -0.51 | -0.51 | -0.04 |
| Win Rate (%) | 75% | 63% | 38% | 38% | 75% | 14% | 57% | 71% | 14% | 29% | 25% | 50% |
| Winning / Losing Months | ▲6▼2 | ▲5▼3 | ▲3▼5 | ▲3▼5 | ▲6▼2 | ▲1▼6 | ▲4▼3 | ▲5▼2 | ▲1▼6 | ▲2▼5 | ▲2▼6 | ▲4▼4 |
| Longest Win / Loss Streak | ▲6▼2 | ▲3▼2 | ▲1▼4 | ▲2▼4 | ▲4▼1 | ▲1▼4 | ▲2▼1 | ▲5▼2 | ▲1▼4 | ▲1▼3 | ▲1▼4 | ▲2▼2 |
| Best | +35.2%in January 2020 | +211.6%in February 2024 | +9.9%in March 2026 | +7.1%in April 2025 | +42.2%in May 2026 | +21.0%in June 2023 | +227.1%in July 2020 | +345.0%in August 2025 | +10.9%in September 2021 | +10.1%in October 2020 | +17.1%in November 2018 | +71.8%in December 2025 |
| Worst | -14.5%in January 2025 | -14.8%in February 2023 | -48.6%in March 2025 | -35.5%in April 2024 | -7.2%in May 2025 | -53.8%in June 2024 | -27.6%in July 2019 | -39.0%in August 2020 | -22.2%in September 2024 | -31.8%in October 2023 | -36.0%in November 2025 | -50.2%in December 2018 |
−53.8%+345.0%
2026
Jan-8.4%
Feb+28.2%
Mar+9.9%
Apr+2.0%
May+42.2%
Jun-3.1%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-14.5%
Feb+19.4%
Mar-48.6%
Apr+7.1%
May-7.2%
Jun-19.2%
Jul+24.0%
Aug+345.0%
Sep-17.8%
Oct-1.4%
Nov-36.0%
Dec+71.8%
2024
Jan+10.5%
Feb+211.6%
Mar-7.2%
Apr-35.5%
May+0.7%
Jun-53.8%
Jul+7.8%
Aug+43.2%
Sep-22.2%
Oct+3.5%
Nov-12.8%
Dec-0.4%
2023
Jan+1.9%
Feb-14.8%
Mar-20.7%
Apr-15.1%
May+0.0%
Jun+21.0%
Jul-1.3%
Aug+9.5%
Sep-8.6%
Oct-31.8%
Nov+14.8%
Dec+24.7%
2022
Jan+4.0%
Feb-4.1%
Mar-16.2%
Apr-22.5%
May+2.5%
Jun-18.4%
Jul+8.3%
Aug+23.1%
Sep-18.4%
Oct-16.2%
Nov-10.8%
Dec-36.1%
2021
Jan+7.1%
Feb+23.0%
Mar+1.4%
Apr-9.4%
May+1.2%
Jun-10.2%
Jul-8.0%
Aug+13.5%
Sep+10.9%
Oct-7.5%
Nov-16.8%
Dec-28.2%
2020
Jan+35.2%
Feb+5.3%
Mar-43.7%
Apr+0.7%
May+26.4%
Jun-14.5%
Jul+227.1%
Aug-39.0%
Sep-2.0%
Oct+10.1%
Nov-18.1%
Dec+2.9%
2019
Jan+7.7%
Feb-10.5%
Mar+1.7%
Apr-22.0%
May+3.4%
Jun-12.2%
Jul-27.6%
Aug-5.9%
Sep-1.6%
Oct-6.1%
Nov-9.0%
Dec+4.0%
2018
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov+17.1%
Dec-50.2%
Avg
Jan+5.4%
Feb+32.3%
Mar-15.4%
Apr-11.8%
May+8.6%
Jun-15.3%
Jul+32.9%
Aug+55.6%
Sep-8.5%
Oct-7.1%
Nov-8.9%
Dec-1.5%
Median
Jan+5.5%
Feb+12.3%
Mar-11.7%
Apr-12.2%
May+1.8%
Jun-14.5%
Jul+7.8%
Aug+13.5%
Sep-8.6%
Oct-6.1%
Nov-11.8%
Dec+1.3%
Last 5Y Avg
Jan-1.3%
Feb+48.1%
Mar-16.6%
Apr-12.8%
May+7.6%
Jun-16.1%
Jul+6.2%
Aug+86.8%
Sep-11.2%
Oct-10.7%
Nov-12.3%
Dec+6.3%
Std Dev (σ)
Jan14.7%
Feb74.2%
Mar21.4%
Apr14.6%
May16.7%
Jun21.8%
Jul87.1%
Aug130.1%
Sep11.8%
Oct13.7%
Nov17.5%
Dec38.5%
Consistency (μ/σ)
Jan0.37
Feb0.43
Mar-0.72
Apr-0.81
May0.52
Jun-0.70
Jul0.38
Aug0.43
Sep-0.72
Oct-0.51
Nov-0.51
Dec-0.04
Win Rate (%)
Jan75%
Feb63%
Mar38%
Apr38%
May75%
Jun14%
Jul57%
Aug71%
Sep14%
Oct29%
Nov25%
Dec50%
Winning / Losing Months
Jan▲6▼2
Feb▲5▼3
Mar▲3▼5
Apr▲3▼5
May▲6▼2
Jun▲1▼6
Jul▲4▼3
Aug▲5▼2
Sep▲1▼6
Oct▲2▼5
Nov▲2▼6
Dec▲4▼4
Longest Win / Loss Streak
Jan▲6▼2
Feb▲3▼2
Mar▲1▼4
Apr▲2▼4
May▲4▼1
Jun▲1▼4
Jul▲2▼1
Aug▲5▼2
Sep▲1▼4
Oct▲1▼3
Nov▲1▼4
Dec▲2▼2
Best
Jan+35.2%2020
Feb+211.6%2024
Mar+9.9%2026
Apr+7.1%2025
May+42.2%2026
Jun+21.0%2023
Jul+227.1%2020
Aug+345.0%2025
Sep+10.9%2021
Oct+10.1%2020
Nov+17.1%2018
Dec+71.8%2025
Worst
Jan-14.5%2025
Feb-14.8%2023
Mar-48.6%2025
Apr-35.5%2024
May-7.2%2025
Jun-53.8%2024
Jul-27.6%2019
Aug-39.0%2020
Sep-22.2%2024
Oct-31.8%2023
Nov-36.0%2025
Dec-50.2%2018
−53.8%+345.0%
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