EQT (EQT) 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 | +7.7% | +6.7% | +3.6% | -5.6% | -8.6% | -5.4% | — | — | — | — | — | — |
| 2025 | +10.8% | -5.5% | +10.9% | -7.5% | +11.8% | +5.8% | -7.8% | -3.3% | +5.0% | -1.6% | +13.9% | -11.9% |
| 2024 | -8.4% | +5.4% | -0.2% | +8.2% | +2.9% | -10.0% | -6.7% | -2.4% | +9.3% | -0.3% | +24.9% | +1.5% |
| 2023 | -3.4% | +2.0% | -3.8% | +9.2% | +0.3% | +18.3% | +2.6% | +2.8% | -6.1% | +4.4% | -5.3% | -3.3% |
| 2022 | -2.5% | +9.5% | +48.7% | +15.5% | +20.4% | -27.9% | +28.0% | +9.0% | -14.8% | +2.7% | +1.7% | -20.2% |
| 2021 | +28.3% | +9.1% | +4.4% | +2.8% | +9.3% | +6.6% | -17.4% | -0.3% | +11.6% | -2.7% | -2.4% | +12.3% |
| 2020 | -44.5% | -2.5% | +20.4% | +106.5% | -8.6% | -10.8% | +22.0% | +9.3% | -18.6% | +17.1% | -1.7% | -14.6% |
| 2019 | +3.1% | -6.8% | +14.5% | -1.4% | -10.4% | -13.6% | -4.4% | -32.5% | +4.7% | +0.9% | -18.5% | +25.0% |
| 2018 | -4.6% | -7.3% | -5.6% | +5.7% | +2.7% | +7.0% | -9.9% | +2.8% | -13.3% | -23.2% | +1.5% | +0.9% |
| 2017 | -7.3% | -1.2% | +2.0% | -4.8% | -4.9% | +6.0% | +8.7% | -2.1% | +4.7% | -4.2% | -4.7% | -4.5% |
| 2016 | +18.4% | -9.6% | +20.7% | +4.2% | +4.5% | +5.7% | -5.9% | -1.8% | +1.6% | -9.1% | +6.2% | -6.7% |
| 2015 | -1.7% | +7.3% | +3.8% | +8.5% | -5.4% | -4.4% | -5.5% | +1.3% | -16.8% | +2.0% | -13.3% | -8.9% |
| 2014 | +3.4% | +10.2% | -5.2% | +12.4% | -1.9% | +0.0% | -12.2% | +5.6% | -7.6% | +2.7% | -3.2% | -16.8% |
| 2013 | +0.8% | +6.2% | +7.4% | +10.9% | +6.3% | -0.6% | +9.0% | -0.9% | +3.5% | -3.5% | -0.5% | +5.5% |
| 2012 | -7.8% | +5.4% | -9.1% | +3.3% | -6.5% | +15.6% | +5.2% | -4.0% | +9.4% | +2.8% | -0.6% | -1.8% |
| 2011 | +7.5% | +2.8% | +1.2% | +5.4% | +3.4% | -3.1% | +20.9% | -5.4% | -10.8% | +19.0% | -2.0% | -11.6% |
| 2010 | +0.3% | -0.1% | -6.3% | +6.1% | -9.4% | -7.8% | +1.5% | -10.6% | +10.6% | +3.8% | +8.8% | +10.8% |
| 2009 | +2.0% | -9.6% | +1.9% | +7.3% | +11.5% | -6.3% | +10.0% | +3.9% | +7.4% | -1.8% | -1.2% | +6.7% |
| 2008 | +4.7% | +11.0% | -4.4% | +12.7% | +6.2% | -1.7% | -24.3% | -4.1% | -26.5% | -5.3% | -3.2% | +0.5% |
| 2007 | +3.6% | -0.8% | +13.2% | +7.6% | +0.4% | -4.7% | -4.9% | +4.9% | +5.4% | +8.6% | -5.8% | +0.8% |
| 2006 | +0.5% | -0.9% | +0.4% | -2.8% | -4.7% | -0.5% | +7.6% | +2.9% | -5.0% | +15.7% | +7.7% | -3.7% |
| 2005 | -5.9% | +4.7% | -3.2% | +0.3% | +11.0% | +7.0% | +4.5% | +6.8% | +3.6% | -1.1% | -2.6% | -1.9% |
| 2004 | +2.3% | -1.1% | +3.0% | +5.8% | +3.8% | +6.9% | -0.8% | +3.0% | +3.5% | +1.8% | +8.4% | +1.9% |
| 2003 | +6.1% | -2.0% | +3.3% | +2.5% | +5.3% | +1.1% | -5.1% | +2.8% | +4.2% | +0.2% | +0.7% | +4.1% |
| 2002 | -9.7% | +7.0% | +6.5% | +3.2% | +0.7% | -4.8% | -0.3% | +3.2% | -1.7% | +3.0% | -0.4% | -0.7% |
| 2001 | -12.1% | -1.8% | +20.1% | +16.0% | -6.8% | -10.1% | +7.6% | -10.3% | -6.2% | +9.7% | -0.8% | +4.7% |
| 2000 | +3.5% | +10.5% | +18.7% | +3.3% | +8.0% | -2.9% | +7.8% | +8.7% | +12.8% | -8.5% | -3.4% | +19.7% |
| 1999 | -10.6% | +0.4% | +0.8% | +1.7% | +20.6% | +19.5% | -1.7% | -0.3% | +3.2% | -3.7% | -3.8% | -4.3% |
| 1998 | -7.1% | -3.5% | +5.8% | -2.4% | -11.2% | +6.7% | -19.3% | -9.6% | +15.7% | +9.6% | +6.8% | -1.1% |
| 1997 | +9.3% | -8.1% | +3.6% | -3.5% | +1.2% | -4.4% | +5.4% | +3.5% | +3.0% | +1.1% | +2.9% | +9.2% |
| 1996 | -9.2% | +2.2% | +2.2% | +3.4% | -0.8% | -4.9% | -10.4% | +14.5% | -0.4% | +0.4% | +7.2% | -2.4% |
| 1995 | +5.8% | -2.3% | +0.0% | +3.3% | +5.4% | -3.4% | -4.0% | +1.8% | +5.9% | -0.9% | +6.0% | +1.6% |
| 1994 | +3.7% | -3.9% | -4.1% | +4.3% | -4.1% | +0.0% | -1.9% | -3.6% | -7.0% | +1.8% | -10.4% | +0.5% |
| 1993 | +7.1% | -3.1% | +11.2% | -3.2% | +7.8% | -4.8% | -2.5% | +16.0% | -3.5% | -5.0% | -6.6% | +1.1% |
| 1992 | -2.7% | -4.9% | -4.6% | +6.7% | +6.3% | +2.7% | +7.3% | +8.3% | +1.8% | +0.4% | +0.0% | +5.7% |
| 1991 | -7.2% | +3.2% | +4.4% | +0.6% | +2.4% | -7.0% | +2.5% | +6.1% | -2.3% | +6.5% | +1.1% | +2.2% |
| 1990 | -9.1% | +1.9% | -3.1% | -7.0% | +10.2% | -2.5% | -1.3% | +3.2% | +1.2% | +4.3% | +0.6% | -2.3% |
| 1989 | +2.2% | -3.5% | +2.9% | +7.1% | +10.7% | +1.8% | +3.6% | -5.7% | +0.0% | -2.4% | -0.6% | +10.0% |
| 1988 | +1.6% | +5.6% | +2.3% | +0.0% | -11.8% | +15.8% | -5.0% | +0.8% | +2.3% | -4.4% | +5.4% | +0.7% |
| 1987 | +8.6% | +5.3% | +10.0% | -8.0% | +4.9% | -2.9% | -1.2% | +0.6% | -6.7% | -19.0% | -2.4% | +2.5% |
| 1986 | -6.8% | +13.2% | -1.3% | +15.3% | +17.5% | -2.9% | -4.8% | +12.5% | +2.8% | +1.8% | +22.5% | +2.9% |
| 1985 | -0.5% | +21.4% | +1.3% | +8.2% | +15.8% | +1.1% | +0.0% | +5.3% | -10.0% | +2.8% | +7.5% | -9.7% |
| 1984 | +5.4% | +3.1% | +4.5% | +5.2% | -10.0% | +1.0% | -11.4% | +15.7% | -1.5% | -2.5% | +1.0% | +9.0% |
| 1983 | +12.6% | +0.0% | +9.2% | -12.6% | +6.7% | +21.6% | +13.3% | +4.6% | +18.7% | +4.7% | +0.0% | -7.0% |
| 1982 | -0.7% | -7.7% | +8.3% | -7.0% | -13.5% | -16.3% | -3.7% | -1.6% | +9.4% | +4.2% | -6.4% | -0.5% |
| 1981 | -5.1% | -7.8% | +7.6% | -10.2% | +7.0% | +0.8% | -5.6% | +4.3% | -13.1% | +6.6% | +18.6% | +7.5% |
| 1980 | — | — | — | +36.8% | -1.8% | +14.6% | +10.8% | +9.2% | +13.7% | +15.5% | -1.5% | +3.0% |
| Avg | -0.2% | +1.3% | +5.0% | +5.8% | +2.2% | +0.2% | -0.0% | +1.6% | +0.1% | +1.2% | +1.1% | +0.4% |
| Median | +0.6% | +0.2% | +3.2% | +3.4% | +2.9% | -0.6% | -1.2% | +2.8% | +2.0% | +1.4% | -0.5% | +0.8% |
| Last 5Y Avg | +0.8% | +3.6% | +11.8% | +4.0% | +5.4% | -1.5% | -0.3% | +1.2% | +1.0% | +0.5% | +6.5% | -4.3% |
| Std Dev (σ) | 10.4% | 6.7% | 9.8% | 17.2% | 8.6% | 9.6% | 10.2% | 8.1% | 9.6% | 7.8% | 8.1% | 8.6% |
| Consistency (μ/σ) | -0.02 | 0.19 | 0.50 | 0.34 | 0.26 | 0.02 | -0.00 | 0.20 | 0.01 | 0.15 | 0.14 | 0.04 |
| Win Rate (%) | 54% | 50% | 72% | 70% | 64% | 46% | 41% | 63% | 57% | 61% | 43% | 57% |
| Winning / Losing Months | ▲25▼21 | ▲23▼23 | ▲33▼13 | ▲33▼14 | ▲30▼17 | ▲21▼25 | ▲19▼27 | ▲29▼17 | ▲26▼20 | ▲28▼18 | ▲20▼26 | ▲26▼20 |
| Longest Win / Loss Streak | ▲6▼3 | ▲5▼5 | ▲9▼2 | ▲10▼3 | ▲5▼2 | ▲3▼6 | ▲5▼5 | ▲6▼4 | ▲4▼2 | ▲4▼3 | ▲4▼5 | ▲5▼4 |
| Best | +28.3%in January 2021 | +21.4%in February 1985 | +48.7%in March 2022 | +106.5%in April 2020 | +20.6%in May 1999 | +21.6%in June 1983 | +28.0%in July 2022 | +16.0%in August 1993 | +18.7%in September 1983 | +19.0%in October 2011 | +24.9%in November 2024 | +25.0%in December 2019 |
| Worst | -44.5%in January 2020 | -9.6%in February 2016 | -9.1%in March 2012 | -12.6%in April 1983 | -13.5%in May 1982 | -27.9%in June 2022 | -24.3%in July 2008 | -32.5%in August 2019 | -26.5%in September 2008 | -23.2%in October 2018 | -18.5%in November 2019 | -20.2%in December 2022 |
−44.5%+106.5%
2026
Jan+7.7%
Feb+6.7%
Mar+3.6%
Apr-5.6%
May-8.6%
Jun-5.4%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+10.8%
Feb-5.5%
Mar+10.9%
Apr-7.5%
May+11.8%
Jun+5.8%
Jul-7.8%
Aug-3.3%
Sep+5.0%
Oct-1.6%
Nov+13.9%
Dec-11.9%
2024
Jan-8.4%
Feb+5.4%
Mar-0.2%
Apr+8.2%
May+2.9%
Jun-10.0%
Jul-6.7%
Aug-2.4%
Sep+9.3%
Oct-0.3%
Nov+24.9%
Dec+1.5%
2023
Jan-3.4%
Feb+2.0%
Mar-3.8%
Apr+9.2%
May+0.3%
Jun+18.3%
Jul+2.6%
Aug+2.8%
Sep-6.1%
Oct+4.4%
Nov-5.3%
Dec-3.3%
2022
Jan-2.5%
Feb+9.5%
Mar+48.7%
Apr+15.5%
May+20.4%
Jun-27.9%
Jul+28.0%
Aug+9.0%
Sep-14.8%
Oct+2.7%
Nov+1.7%
Dec-20.2%
2021
Jan+28.3%
Feb+9.1%
Mar+4.4%
Apr+2.8%
May+9.3%
Jun+6.6%
Jul-17.4%
Aug-0.3%
Sep+11.6%
Oct-2.7%
Nov-2.4%
Dec+12.3%
2020
Jan-44.5%
Feb-2.5%
Mar+20.4%
Apr+106.5%
May-8.6%
Jun-10.8%
Jul+22.0%
Aug+9.3%
Sep-18.6%
Oct+17.1%
Nov-1.7%
Dec-14.6%
2019
Jan+3.1%
Feb-6.8%
Mar+14.5%
Apr-1.4%
May-10.4%
Jun-13.6%
Jul-4.4%
Aug-32.5%
Sep+4.7%
Oct+0.9%
Nov-18.5%
Dec+25.0%
2018
Jan-4.6%
Feb-7.3%
Mar-5.6%
Apr+5.7%
May+2.7%
Jun+7.0%
Jul-9.9%
Aug+2.8%
Sep-13.3%
Oct-23.2%
Nov+1.5%
Dec+0.9%
2017
Jan-7.3%
Feb-1.2%
Mar+2.0%
Apr-4.8%
May-4.9%
Jun+6.0%
Jul+8.7%
Aug-2.1%
Sep+4.7%
Oct-4.2%
Nov-4.7%
Dec-4.5%
2016
Jan+18.4%
Feb-9.6%
Mar+20.7%
Apr+4.2%
May+4.5%
Jun+5.7%
Jul-5.9%
Aug-1.8%
Sep+1.6%
Oct-9.1%
Nov+6.2%
Dec-6.7%
2015
Jan-1.7%
Feb+7.3%
Mar+3.8%
Apr+8.5%
May-5.4%
Jun-4.4%
Jul-5.5%
Aug+1.3%
Sep-16.8%
Oct+2.0%
Nov-13.3%
Dec-8.9%
2014
Jan+3.4%
Feb+10.2%
Mar-5.2%
Apr+12.4%
May-1.9%
Jun+0.0%
Jul-12.2%
Aug+5.6%
Sep-7.6%
Oct+2.7%
Nov-3.2%
Dec-16.8%
2013
Jan+0.8%
Feb+6.2%
Mar+7.4%
Apr+10.9%
May+6.3%
Jun-0.6%
Jul+9.0%
Aug-0.9%
Sep+3.5%
Oct-3.5%
Nov-0.5%
Dec+5.5%
2012
Jan-7.8%
Feb+5.4%
Mar-9.1%
Apr+3.3%
May-6.5%
Jun+15.6%
Jul+5.2%
Aug-4.0%
Sep+9.4%
Oct+2.8%
Nov-0.6%
Dec-1.8%
2011
Jan+7.5%
Feb+2.8%
Mar+1.2%
Apr+5.4%
May+3.4%
Jun-3.1%
Jul+20.9%
Aug-5.4%
Sep-10.8%
Oct+19.0%
Nov-2.0%
Dec-11.6%
2010
Jan+0.3%
Feb-0.1%
Mar-6.3%
Apr+6.1%
May-9.4%
Jun-7.8%
Jul+1.5%
Aug-10.6%
Sep+10.6%
Oct+3.8%
Nov+8.8%
Dec+10.8%
2009
Jan+2.0%
Feb-9.6%
Mar+1.9%
Apr+7.3%
May+11.5%
Jun-6.3%
Jul+10.0%
Aug+3.9%
Sep+7.4%
Oct-1.8%
Nov-1.2%
Dec+6.7%
2008
Jan+4.7%
Feb+11.0%
Mar-4.4%
Apr+12.7%
May+6.2%
Jun-1.7%
Jul-24.3%
Aug-4.1%
Sep-26.5%
Oct-5.3%
Nov-3.2%
Dec+0.5%
2007
Jan+3.6%
Feb-0.8%
Mar+13.2%
Apr+7.6%
May+0.4%
Jun-4.7%
Jul-4.9%
Aug+4.9%
Sep+5.4%
Oct+8.6%
Nov-5.8%
Dec+0.8%
2006
Jan+0.5%
Feb-0.9%
Mar+0.4%
Apr-2.8%
May-4.7%
Jun-0.5%
Jul+7.6%
Aug+2.9%
Sep-5.0%
Oct+15.7%
Nov+7.7%
Dec-3.7%
2005
Jan-5.9%
Feb+4.7%
Mar-3.2%
Apr+0.3%
May+11.0%
Jun+7.0%
Jul+4.5%
Aug+6.8%
Sep+3.6%
Oct-1.1%
Nov-2.6%
Dec-1.9%
2004
Jan+2.3%
Feb-1.1%
Mar+3.0%
Apr+5.8%
May+3.8%
Jun+6.9%
Jul-0.8%
Aug+3.0%
Sep+3.5%
Oct+1.8%
Nov+8.4%
Dec+1.9%
2003
Jan+6.1%
Feb-2.0%
Mar+3.3%
Apr+2.5%
May+5.3%
Jun+1.1%
Jul-5.1%
Aug+2.8%
Sep+4.2%
Oct+0.2%
Nov+0.7%
Dec+4.1%
2002
Jan-9.7%
Feb+7.0%
Mar+6.5%
Apr+3.2%
May+0.7%
Jun-4.8%
Jul-0.3%
Aug+3.2%
Sep-1.7%
Oct+3.0%
Nov-0.4%
Dec-0.7%
2001
Jan-12.1%
Feb-1.8%
Mar+20.1%
Apr+16.0%
May-6.8%
Jun-10.1%
Jul+7.6%
Aug-10.3%
Sep-6.2%
Oct+9.7%
Nov-0.8%
Dec+4.7%
2000
Jan+3.5%
Feb+10.5%
Mar+18.7%
Apr+3.3%
May+8.0%
Jun-2.9%
Jul+7.8%
Aug+8.7%
Sep+12.8%
Oct-8.5%
Nov-3.4%
Dec+19.7%
1999
Jan-10.6%
Feb+0.4%
Mar+0.8%
Apr+1.7%
May+20.6%
Jun+19.5%
Jul-1.7%
Aug-0.3%
Sep+3.2%
Oct-3.7%
Nov-3.8%
Dec-4.3%
1998
Jan-7.1%
Feb-3.5%
Mar+5.8%
Apr-2.4%
May-11.2%
Jun+6.7%
Jul-19.3%
Aug-9.6%
Sep+15.7%
Oct+9.6%
Nov+6.8%
Dec-1.1%
1997
Jan+9.3%
Feb-8.1%
Mar+3.6%
Apr-3.5%
May+1.2%
Jun-4.4%
Jul+5.4%
Aug+3.5%
Sep+3.0%
Oct+1.1%
Nov+2.9%
Dec+9.2%
1996
Jan-9.2%
Feb+2.2%
Mar+2.2%
Apr+3.4%
May-0.8%
Jun-4.9%
Jul-10.4%
Aug+14.5%
Sep-0.4%
Oct+0.4%
Nov+7.2%
Dec-2.4%
1995
Jan+5.8%
Feb-2.3%
Mar+0.0%
Apr+3.3%
May+5.4%
Jun-3.4%
Jul-4.0%
Aug+1.8%
Sep+5.9%
Oct-0.9%
Nov+6.0%
Dec+1.6%
1994
Jan+3.7%
Feb-3.9%
Mar-4.1%
Apr+4.3%
May-4.1%
Jun+0.0%
Jul-1.9%
Aug-3.6%
Sep-7.0%
Oct+1.8%
Nov-10.4%
Dec+0.5%
1993
Jan+7.1%
Feb-3.1%
Mar+11.2%
Apr-3.2%
May+7.8%
Jun-4.8%
Jul-2.5%
Aug+16.0%
Sep-3.5%
Oct-5.0%
Nov-6.6%
Dec+1.1%
1992
Jan-2.7%
Feb-4.9%
Mar-4.6%
Apr+6.7%
May+6.3%
Jun+2.7%
Jul+7.3%
Aug+8.3%
Sep+1.8%
Oct+0.4%
Nov+0.0%
Dec+5.7%
1991
Jan-7.2%
Feb+3.2%
Mar+4.4%
Apr+0.6%
May+2.4%
Jun-7.0%
Jul+2.5%
Aug+6.1%
Sep-2.3%
Oct+6.5%
Nov+1.1%
Dec+2.2%
1990
Jan-9.1%
Feb+1.9%
Mar-3.1%
Apr-7.0%
May+10.2%
Jun-2.5%
Jul-1.3%
Aug+3.2%
Sep+1.2%
Oct+4.3%
Nov+0.6%
Dec-2.3%
1989
Jan+2.2%
Feb-3.5%
Mar+2.9%
Apr+7.1%
May+10.7%
Jun+1.8%
Jul+3.6%
Aug-5.7%
Sep+0.0%
Oct-2.4%
Nov-0.6%
Dec+10.0%
1988
Jan+1.6%
Feb+5.6%
Mar+2.3%
Apr+0.0%
May-11.8%
Jun+15.8%
Jul-5.0%
Aug+0.8%
Sep+2.3%
Oct-4.4%
Nov+5.4%
Dec+0.7%
1987
Jan+8.6%
Feb+5.3%
Mar+10.0%
Apr-8.0%
May+4.9%
Jun-2.9%
Jul-1.2%
Aug+0.6%
Sep-6.7%
Oct-19.0%
Nov-2.4%
Dec+2.5%
1986
Jan-6.8%
Feb+13.2%
Mar-1.3%
Apr+15.3%
May+17.5%
Jun-2.9%
Jul-4.8%
Aug+12.5%
Sep+2.8%
Oct+1.8%
Nov+22.5%
Dec+2.9%
1985
Jan-0.5%
Feb+21.4%
Mar+1.3%
Apr+8.2%
May+15.8%
Jun+1.1%
Jul+0.0%
Aug+5.3%
Sep-10.0%
Oct+2.8%
Nov+7.5%
Dec-9.7%
1984
Jan+5.4%
Feb+3.1%
Mar+4.5%
Apr+5.2%
May-10.0%
Jun+1.0%
Jul-11.4%
Aug+15.7%
Sep-1.5%
Oct-2.5%
Nov+1.0%
Dec+9.0%
1983
Jan+12.6%
Feb+0.0%
Mar+9.2%
Apr-12.6%
May+6.7%
Jun+21.6%
Jul+13.3%
Aug+4.6%
Sep+18.7%
Oct+4.7%
Nov+0.0%
Dec-7.0%
1982
Jan-0.7%
Feb-7.7%
Mar+8.3%
Apr-7.0%
May-13.5%
Jun-16.3%
Jul-3.7%
Aug-1.6%
Sep+9.4%
Oct+4.2%
Nov-6.4%
Dec-0.5%
1981
Jan-5.1%
Feb-7.8%
Mar+7.6%
Apr-10.2%
May+7.0%
Jun+0.8%
Jul-5.6%
Aug+4.3%
Sep-13.1%
Oct+6.6%
Nov+18.6%
Dec+7.5%
1980
Jan—
Feb—
Mar—
Apr+36.8%
May-1.8%
Jun+14.6%
Jul+10.8%
Aug+9.2%
Sep+13.7%
Oct+15.5%
Nov-1.5%
Dec+3.0%
Avg
Jan-0.2%
Feb+1.3%
Mar+5.0%
Apr+5.8%
May+2.2%
Jun+0.2%
Jul-0.0%
Aug+1.6%
Sep+0.1%
Oct+1.2%
Nov+1.1%
Dec+0.4%
Median
Jan+0.6%
Feb+0.2%
Mar+3.2%
Apr+3.4%
May+2.9%
Jun-0.6%
Jul-1.2%
Aug+2.8%
Sep+2.0%
Oct+1.4%
Nov-0.5%
Dec+0.8%
Last 5Y Avg
Jan+0.8%
Feb+3.6%
Mar+11.8%
Apr+4.0%
May+5.4%
Jun-1.5%
Jul-0.3%
Aug+1.2%
Sep+1.0%
Oct+0.5%
Nov+6.5%
Dec-4.3%
Std Dev (σ)
Jan10.4%
Feb6.7%
Mar9.8%
Apr17.2%
May8.6%
Jun9.6%
Jul10.2%
Aug8.1%
Sep9.6%
Oct7.8%
Nov8.1%
Dec8.6%
Consistency (μ/σ)
Jan-0.02
Feb0.19
Mar0.50
Apr0.34
May0.26
Jun0.02
Jul-0.00
Aug0.20
Sep0.01
Oct0.15
Nov0.14
Dec0.04
Win Rate (%)
Jan54%
Feb50%
Mar72%
Apr70%
May64%
Jun46%
Jul41%
Aug63%
Sep57%
Oct61%
Nov43%
Dec57%
Winning / Losing Months
Jan▲25▼21
Feb▲23▼23
Mar▲33▼13
Apr▲33▼14
May▲30▼17
Jun▲21▼25
Jul▲19▼27
Aug▲29▼17
Sep▲26▼20
Oct▲28▼18
Nov▲20▼26
Dec▲26▼20
Longest Win / Loss Streak
Jan▲6▼3
Feb▲5▼5
Mar▲9▼2
Apr▲10▼3
May▲5▼2
Jun▲3▼6
Jul▲5▼5
Aug▲6▼4
Sep▲4▼2
Oct▲4▼3
Nov▲4▼5
Dec▲5▼4
Best
Jan+28.3%2021
Feb+21.4%1985
Mar+48.7%2022
Apr+106.5%2020
May+20.6%1999
Jun+21.6%1983
Jul+28.0%2022
Aug+16.0%1993
Sep+18.7%1983
Oct+19.0%2011
Nov+24.9%2024
Dec+25.0%2019
Worst
Jan-44.5%2020
Feb-9.6%2016
Mar-9.1%2012
Apr-12.6%1983
May-13.5%1982
Jun-27.9%2022
Jul-24.3%2008
Aug-32.5%2019
Sep-26.5%2008
Oct-23.2%2018
Nov-18.5%2019
Dec-20.2%2022
−44.5%+106.5%
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