Syntec Optics Holdings (OPTX) 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 | +103.8% | +10.1% | +9.5% | +9.1% | +29.7% | +33.2% | — | — | — | — | — | — |
| 2025 | -15.9% | -37.3% | -9.0% | +19.8% | +14.5% | -19.3% | +34.3% | -11.1% | -3.1% | +86.5% | -40.1% | +65.3% |
| 2024 | -10.1% | +13.7% | -26.1% | -12.1% | -8.7% | +0.0% | -49.8% | -6.5% | -14.0% | +9.8% | -34.5% | +185.1% |
| 2023 | +1.5% | +0.2% | +0.3% | +0.5% | +0.9% | +0.8% | +0.7% | +0.6% | +0.5% | +2.4% | -45.7% | -14.6% |
| 2022 | — | -0.8% | +0.3% | +0.6% | -0.2% | +0.0% | +0.4% | -0.1% | +0.4% | +0.4% | +1.3% | -2.2% |
| Avg | +19.8% | -2.8% | -5.0% | +3.6% | +7.2% | -4.6% | -3.6% | -4.3% | -4.1% | +24.7% | -29.8% | +58.4% |
| Median | -4.3% | +0.2% | +0.3% | +0.6% | +0.9% | +0.0% | +0.5% | -3.3% | -1.4% | +6.1% | -37.3% | +31.5% |
| Last 5Y Avg | +19.8% | -2.8% | -5.0% | +3.6% | +7.2% | -4.6% | -3.6% | -4.3% | -4.1% | +24.7% | -29.8% | +58.4% |
| Std Dev (σ) | 56.5% | 20.3% | 13.5% | 11.8% | 15.1% | 9.8% | 34.7% | 5.6% | 6.8% | 41.3% | 21.2% | 91.5% |
| Consistency (μ/σ) | 0.35 | -0.14 | -0.37 | 0.30 | 0.48 | -0.47 | -0.10 | -0.77 | -0.59 | 0.60 | -1.40 | 0.64 |
| Win Rate (%) | 50% | 60% | 60% | 80% | 60% | 25% | 75% | 25% | 50% | 100% | 25% | 50% |
| Winning / Losing Months | ▲2▼2 | ▲3▼2 | ▲3▼2 | ▲4▼1 | ▲3▼2 | ▲1▼3 | ▲3▼1 | ▲1▼3 | ▲2▼2 | ▲4▼0 | ▲1▼3 | ▲2▼2 |
| Longest Win / Loss Streak | ▲1▼2 | ▲2▼1 | ▲2▼2 | ▲2▼1 | ▲2▼1 | ▲1▼2 | ▲2▼1 | ▲1▼2 | ▲2▼2 | ▲4▼0 | ▲1▼3 | ▲2▼2 |
| Best | +103.8%in January 2026 | +13.7%in February 2024 | +9.5%in March 2026 | +19.8%in April 2025 | +29.7%in May 2026 | +0.8%in June 2023 | +34.3%in July 2025 | +0.6%in August 2023 | +0.5%in September 2023 | +86.5%in October 2025 | +1.3%in November 2022 | +185.1%in December 2024 |
| Worst | -15.9%in January 2025 | -37.3%in February 2025 | -26.1%in March 2024 | -12.1%in April 2024 | -8.7%in May 2024 | -19.3%in June 2025 | -49.8%in July 2024 | -11.1%in August 2025 | -14.0%in September 2024 | +0.4%in October 2022 | -45.7%in November 2023 | -14.6%in December 2023 |
−49.8%+185.1%
2026
Jan+103.8%
Feb+10.1%
Mar+9.5%
Apr+9.1%
May+29.7%
Jun+33.2%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-15.9%
Feb-37.3%
Mar-9.0%
Apr+19.8%
May+14.5%
Jun-19.3%
Jul+34.3%
Aug-11.1%
Sep-3.1%
Oct+86.5%
Nov-40.1%
Dec+65.3%
2024
Jan-10.1%
Feb+13.7%
Mar-26.1%
Apr-12.1%
May-8.7%
Jun+0.0%
Jul-49.8%
Aug-6.5%
Sep-14.0%
Oct+9.8%
Nov-34.5%
Dec+185.1%
2023
Jan+1.5%
Feb+0.2%
Mar+0.3%
Apr+0.5%
May+0.9%
Jun+0.8%
Jul+0.7%
Aug+0.6%
Sep+0.5%
Oct+2.4%
Nov-45.7%
Dec-14.6%
2022
Jan—
Feb-0.8%
Mar+0.3%
Apr+0.6%
May-0.2%
Jun+0.0%
Jul+0.4%
Aug-0.1%
Sep+0.4%
Oct+0.4%
Nov+1.3%
Dec-2.2%
Avg
Jan+19.8%
Feb-2.8%
Mar-5.0%
Apr+3.6%
May+7.2%
Jun-4.6%
Jul-3.6%
Aug-4.3%
Sep-4.1%
Oct+24.7%
Nov-29.8%
Dec+58.4%
Median
Jan-4.3%
Feb+0.2%
Mar+0.3%
Apr+0.6%
May+0.9%
Jun+0.0%
Jul+0.5%
Aug-3.3%
Sep-1.4%
Oct+6.1%
Nov-37.3%
Dec+31.5%
Last 5Y Avg
Jan+19.8%
Feb-2.8%
Mar-5.0%
Apr+3.6%
May+7.2%
Jun-4.6%
Jul-3.6%
Aug-4.3%
Sep-4.1%
Oct+24.7%
Nov-29.8%
Dec+58.4%
Std Dev (σ)
Jan56.5%
Feb20.3%
Mar13.5%
Apr11.8%
May15.1%
Jun9.8%
Jul34.7%
Aug5.6%
Sep6.8%
Oct41.3%
Nov21.2%
Dec91.5%
Consistency (μ/σ)
Jan0.35
Feb-0.14
Mar-0.37
Apr0.30
May0.48
Jun-0.47
Jul-0.10
Aug-0.77
Sep-0.59
Oct0.60
Nov-1.40
Dec0.64
Win Rate (%)
Jan50%
Feb60%
Mar60%
Apr80%
May60%
Jun25%
Jul75%
Aug25%
Sep50%
Oct100%
Nov25%
Dec50%
Winning / Losing Months
Jan▲2▼2
Feb▲3▼2
Mar▲3▼2
Apr▲4▼1
May▲3▼2
Jun▲1▼3
Jul▲3▼1
Aug▲1▼3
Sep▲2▼2
Oct▲4▼0
Nov▲1▼3
Dec▲2▼2
Longest Win / Loss Streak
Jan▲1▼2
Feb▲2▼1
Mar▲2▼2
Apr▲2▼1
May▲2▼1
Jun▲1▼2
Jul▲2▼1
Aug▲1▼2
Sep▲2▼2
Oct▲4▼0
Nov▲1▼3
Dec▲2▼2
Best
Jan+103.8%2026
Feb+13.7%2024
Mar+9.5%2026
Apr+19.8%2025
May+29.7%2026
Jun+0.8%2023
Jul+34.3%2025
Aug+0.6%2023
Sep+0.5%2023
Oct+86.5%2025
Nov+1.3%2022
Dec+185.1%2024
Worst
Jan-15.9%2025
Feb-37.3%2025
Mar-26.1%2024
Apr-12.1%2024
May-8.7%2024
Jun-19.3%2025
Jul-49.8%2024
Aug-11.1%2025
Sep-14.0%2024
Oct+0.4%2022
Nov-45.7%2023
Dec-14.6%2023
−49.8%+185.1%
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