Nebius Group (NBIS) 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 | +1.8% | +7.0% | +13.8% | +33.2% | +67.2% | +12.5% | — | — | — | — | — | — |
| 2025 | +17.9% | -0.5% | -35.0% | +7.7% | +61.7% | +50.6% | -1.6% | +25.5% | +64.3% | +16.5% | -27.5% | -11.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +2.9% | +26.0% |
| Avg | +9.8% | +3.3% | -10.6% | +20.4% | +64.4% | +50.6% | -1.6% | +25.5% | +64.3% | +16.5% | -12.3% | +7.1% |
| Median | +9.8% | +3.3% | -10.6% | +20.4% | +64.4% | +50.6% | -1.6% | +25.5% | +64.3% | +16.5% | -12.3% | +7.1% |
| Last 5Y Avg | — | — | — | — | — | — | — | — | — | — | — | — |
| Std Dev (σ) | 11.4% | 5.3% | 34.5% | 18.1% | 3.9% | — | — | — | — | — | 21.4% | 26.7% |
| Consistency (μ/σ) | 0.86 | 0.61 | -0.31 | 1.13 | 16.57 | — | — | — | — | — | -0.57 | 0.27 |
| Win Rate (%) | 100% | 50% | 50% | 100% | 100% | 100% | 0% | 100% | 100% | 100% | 50% | 50% |
| Winning / Losing Months | ▲2▼0 | ▲1▼1 | ▲1▼1 | ▲2▼0 | ▲2▼0 | ▲1▼0 | ▲0▼1 | ▲1▼0 | ▲1▼0 | ▲1▼0 | ▲1▼1 | ▲1▼1 |
| Longest Win / Loss Streak | ▲2▼0 | ▲1▼1 | ▲1▼1 | ▲2▼0 | ▲2▼0 | ▲1▼0 | ▲0▼1 | ▲1▼0 | ▲1▼0 | ▲1▼0 | ▲1▼1 | ▲1▼1 |
| Best | +17.9%in January 2025 | +7.0%in February 2026 | +13.8%in March 2026 | +33.2%in April 2026 | +67.2%in May 2026 | +50.6%in June 2025 | -1.6%in July 2025 | +25.5%in August 2025 | +64.3%in September 2025 | +16.5%in October 2025 | +2.9%in November 2024 | +26.0%in December 2024 |
| Worst | +1.8%in January 2026 | -0.5%in February 2025 | -35.0%in March 2025 | +7.7%in April 2025 | +61.7%in May 2025 | +50.6%in June 2025 | -1.6%in July 2025 | +25.5%in August 2025 | +64.3%in September 2025 | +16.5%in October 2025 | -27.5%in November 2025 | -11.8%in December 2025 |
−35.0%+67.2%
2026
Jan+1.8%
Feb+7.0%
Mar+13.8%
Apr+33.2%
May+67.2%
Jun+12.5%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+17.9%
Feb-0.5%
Mar-35.0%
Apr+7.7%
May+61.7%
Jun+50.6%
Jul-1.6%
Aug+25.5%
Sep+64.3%
Oct+16.5%
Nov-27.5%
Dec-11.8%
2024
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov+2.9%
Dec+26.0%
Avg
Jan+9.8%
Feb+3.3%
Mar-10.6%
Apr+20.4%
May+64.4%
Jun+50.6%
Jul-1.6%
Aug+25.5%
Sep+64.3%
Oct+16.5%
Nov-12.3%
Dec+7.1%
Median
Jan+9.8%
Feb+3.3%
Mar-10.6%
Apr+20.4%
May+64.4%
Jun+50.6%
Jul-1.6%
Aug+25.5%
Sep+64.3%
Oct+16.5%
Nov-12.3%
Dec+7.1%
Last 5Y Avg
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
Std Dev (σ)
Jan11.4%
Feb5.3%
Mar34.5%
Apr18.1%
May3.9%
Jun—
Jul—
Aug—
Sep—
Oct—
Nov21.4%
Dec26.7%
Consistency (μ/σ)
Jan0.86
Feb0.61
Mar-0.31
Apr1.13
May16.57
Jun—
Jul—
Aug—
Sep—
Oct—
Nov-0.57
Dec0.27
Win Rate (%)
Jan100%
Feb50%
Mar50%
Apr100%
May100%
Jun100%
Jul0%
Aug100%
Sep100%
Oct100%
Nov50%
Dec50%
Winning / Losing Months
Jan▲2▼0
Feb▲1▼1
Mar▲1▼1
Apr▲2▼0
May▲2▼0
Jun▲1▼0
Jul▲0▼1
Aug▲1▼0
Sep▲1▼0
Oct▲1▼0
Nov▲1▼1
Dec▲1▼1
Longest Win / Loss Streak
Jan▲2▼0
Feb▲1▼1
Mar▲1▼1
Apr▲2▼0
May▲2▼0
Jun▲1▼0
Jul▲0▼1
Aug▲1▼0
Sep▲1▼0
Oct▲1▼0
Nov▲1▼1
Dec▲1▼1
Best
Jan+17.9%2025
Feb+7.0%2026
Mar+13.8%2026
Apr+33.2%2026
May+67.2%2026
Jun+50.6%2025
Jul-1.6%2025
Aug+25.5%2025
Sep+64.3%2025
Oct+16.5%2025
Nov+2.9%2024
Dec+26.0%2024
Worst
Jan+1.8%2026
Feb-0.5%2025
Mar-35.0%2025
Apr+7.7%2025
May+61.7%2025
Jun+50.6%2025
Jul-1.6%2025
Aug+25.5%2025
Sep+64.3%2025
Oct+16.5%2025
Nov-27.5%2025
Dec-11.8%2025
−35.0%+67.2%
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