Ferrari (RACE) 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 | -9.8% | +14.0% | -10.9% | +2.6% | -2.0% | +4.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +8.4% | -7.9% | +8.8% | +3.7% | +2.5% | -9.6% | +7.6% | +1.7% | -16.7% | -3.0% | -5.7% |
| 2024 | +2.2% | +22.8% | +2.6% | -4.0% | -1.1% | -0.6% | +1.1% | +20.3% | -5.4% | +1.2% | -8.8% | -2.1% |
| 2023 | +17.3% | +3.6% | +4.1% | +3.6% | +2.9% | +13.4% | -1.5% | -0.8% | -7.0% | +2.1% | +19.0% | -5.7% |
| 2022 | -10.8% | -6.8% | +1.3% | -3.2% | -7.0% | -5.9% | +15.1% | -7.8% | -5.0% | +6.4% | +13.4% | -4.0% |
| 2021 | -9.3% | -5.2% | +6.0% | +2.5% | -1.2% | -2.3% | +5.9% | -0.4% | -3.8% | +13.4% | +9.8% | -0.6% |
| 2020 | +2.0% | -6.6% | -3.3% | +2.8% | +8.4% | +1.4% | +6.2% | +7.2% | -5.5% | -3.1% | +18.3% | +8.7% |
| 2019 | +27.0% | +1.6% | +4.3% | +2.5% | +5.1% | +12.9% | -0.2% | -2.1% | -2.3% | +3.9% | +5.1% | -1.6% |
| 2018 | +14.0% | +3.9% | -3.0% | +2.5% | +7.1% | +2.8% | -1.8% | -1.2% | +4.4% | -14.5% | -6.4% | -9.3% |
| 2017 | +6.9% | +4.7% | +14.3% | +2.1% | +15.3% | -0.8% | +22.3% | +8.8% | -3.5% | +8.3% | -9.3% | -3.5% |
| 2016 | -17.1% | -4.5% | +9.8% | +10.0% | -6.3% | -3.5% | +10.4% | +6.6% | +7.7% | +1.8% | +2.6% | +7.4% |
| 2015 | — | — | — | — | — | — | — | — | — | — | -8.1% | +3.6% |
| Avg | +2.1% | +3.3% | +1.6% | +2.7% | +2.3% | +2.0% | +4.8% | +3.8% | -1.9% | +0.3% | +3.0% | -1.2% |
| Median | +2.0% | +3.6% | +2.6% | +2.5% | +2.9% | +0.4% | +3.5% | +3.1% | -3.7% | +1.9% | +2.6% | -2.1% |
| Last 5Y Avg | -0.0% | +8.4% | -2.2% | +1.6% | -0.7% | +1.4% | +2.2% | +3.8% | -3.9% | +1.3% | +6.1% | -3.6% |
| Std Dev (σ) | 13.5% | 9.3% | 7.4% | 4.1% | 6.7% | 6.5% | 9.3% | 7.9% | 4.9% | 9.5% | 10.9% | 5.6% |
| Consistency (μ/σ) | 0.16 | 0.35 | 0.21 | 0.66 | 0.34 | 0.31 | 0.52 | 0.48 | -0.38 | 0.03 | 0.27 | -0.21 |
| Win Rate (%) | 64% | 64% | 64% | 82% | 55% | 50% | 60% | 50% | 30% | 70% | 55% | 27% |
| Winning / Losing Months | ▲7▼4 | ▲7▼4 | ▲7▼4 | ▲9▼2 | ▲6▼5 | ▲5▼5 | ▲6▼4 | ▲5▼5 | ▲3▼7 | ▲7▼3 | ▲6▼5 | ▲3▼8 |
| Longest Win / Loss Streak | ▲4▼2 | ▲4▼3 | ▲4▼2 | ▲6▼1 | ▲4▼2 | ▲3▼2 | ▲3▼2 | ▲2▼3 | ▲1▼6 | ▲4▼1 | ▲5▼2 | ▲2▼5 |
| Best | +27.0%in January 2019 | +22.8%in February 2024 | +14.3%in March 2017 | +10.0%in April 2016 | +15.3%in May 2017 | +13.4%in June 2023 | +22.3%in July 2017 | +20.3%in August 2024 | +7.7%in September 2016 | +13.4%in October 2021 | +19.0%in November 2023 | +8.7%in December 2020 |
| Worst | -17.1%in January 2016 | -6.8%in February 2022 | -10.9%in March 2026 | -4.0%in April 2024 | -7.0%in May 2022 | -5.9%in June 2022 | -9.6%in July 2025 | -7.8%in August 2022 | -7.0%in September 2023 | -16.7%in October 2025 | -9.3%in November 2017 | -9.3%in December 2018 |
−17.1%+27.0%
2026
Jan-9.8%
Feb+14.0%
Mar-10.9%
Apr+2.6%
May-2.0%
Jun+4.3%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+0.9%
Feb+8.4%
Mar-7.9%
Apr+8.8%
May+3.7%
Jun+2.5%
Jul-9.6%
Aug+7.6%
Sep+1.7%
Oct-16.7%
Nov-3.0%
Dec-5.7%
2024
Jan+2.2%
Feb+22.8%
Mar+2.6%
Apr-4.0%
May-1.1%
Jun-0.6%
Jul+1.1%
Aug+20.3%
Sep-5.4%
Oct+1.2%
Nov-8.8%
Dec-2.1%
2023
Jan+17.3%
Feb+3.6%
Mar+4.1%
Apr+3.6%
May+2.9%
Jun+13.4%
Jul-1.5%
Aug-0.8%
Sep-7.0%
Oct+2.1%
Nov+19.0%
Dec-5.7%
2022
Jan-10.8%
Feb-6.8%
Mar+1.3%
Apr-3.2%
May-7.0%
Jun-5.9%
Jul+15.1%
Aug-7.8%
Sep-5.0%
Oct+6.4%
Nov+13.4%
Dec-4.0%
2021
Jan-9.3%
Feb-5.2%
Mar+6.0%
Apr+2.5%
May-1.2%
Jun-2.3%
Jul+5.9%
Aug-0.4%
Sep-3.8%
Oct+13.4%
Nov+9.8%
Dec-0.6%
2020
Jan+2.0%
Feb-6.6%
Mar-3.3%
Apr+2.8%
May+8.4%
Jun+1.4%
Jul+6.2%
Aug+7.2%
Sep-5.5%
Oct-3.1%
Nov+18.3%
Dec+8.7%
2019
Jan+27.0%
Feb+1.6%
Mar+4.3%
Apr+2.5%
May+5.1%
Jun+12.9%
Jul-0.2%
Aug-2.1%
Sep-2.3%
Oct+3.9%
Nov+5.1%
Dec-1.6%
2018
Jan+14.0%
Feb+3.9%
Mar-3.0%
Apr+2.5%
May+7.1%
Jun+2.8%
Jul-1.8%
Aug-1.2%
Sep+4.4%
Oct-14.5%
Nov-6.4%
Dec-9.3%
2017
Jan+6.9%
Feb+4.7%
Mar+14.3%
Apr+2.1%
May+15.3%
Jun-0.8%
Jul+22.3%
Aug+8.8%
Sep-3.5%
Oct+8.3%
Nov-9.3%
Dec-3.5%
2016
Jan-17.1%
Feb-4.5%
Mar+9.8%
Apr+10.0%
May-6.3%
Jun-3.5%
Jul+10.4%
Aug+6.6%
Sep+7.7%
Oct+1.8%
Nov+2.6%
Dec+7.4%
2015
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov-8.1%
Dec+3.6%
Avg
Jan+2.1%
Feb+3.3%
Mar+1.6%
Apr+2.7%
May+2.3%
Jun+2.0%
Jul+4.8%
Aug+3.8%
Sep-1.9%
Oct+0.3%
Nov+3.0%
Dec-1.2%
Median
Jan+2.0%
Feb+3.6%
Mar+2.6%
Apr+2.5%
May+2.9%
Jun+0.4%
Jul+3.5%
Aug+3.1%
Sep-3.7%
Oct+1.9%
Nov+2.6%
Dec-2.1%
Last 5Y Avg
Jan-0.0%
Feb+8.4%
Mar-2.2%
Apr+1.6%
May-0.7%
Jun+1.4%
Jul+2.2%
Aug+3.8%
Sep-3.9%
Oct+1.3%
Nov+6.1%
Dec-3.6%
Std Dev (σ)
Jan13.5%
Feb9.3%
Mar7.4%
Apr4.1%
May6.7%
Jun6.5%
Jul9.3%
Aug7.9%
Sep4.9%
Oct9.5%
Nov10.9%
Dec5.6%
Consistency (μ/σ)
Jan0.16
Feb0.35
Mar0.21
Apr0.66
May0.34
Jun0.31
Jul0.52
Aug0.48
Sep-0.38
Oct0.03
Nov0.27
Dec-0.21
Win Rate (%)
Jan64%
Feb64%
Mar64%
Apr82%
May55%
Jun50%
Jul60%
Aug50%
Sep30%
Oct70%
Nov55%
Dec27%
Winning / Losing Months
Jan▲7▼4
Feb▲7▼4
Mar▲7▼4
Apr▲9▼2
May▲6▼5
Jun▲5▼5
Jul▲6▼4
Aug▲5▼5
Sep▲3▼7
Oct▲7▼3
Nov▲6▼5
Dec▲3▼8
Longest Win / Loss Streak
Jan▲4▼2
Feb▲4▼3
Mar▲4▼2
Apr▲6▼1
May▲4▼2
Jun▲3▼2
Jul▲3▼2
Aug▲2▼3
Sep▲1▼6
Oct▲4▼1
Nov▲5▼2
Dec▲2▼5
Best
Jan+27.0%2019
Feb+22.8%2024
Mar+14.3%2017
Apr+10.0%2016
May+15.3%2017
Jun+13.4%2023
Jul+22.3%2017
Aug+20.3%2024
Sep+7.7%2016
Oct+13.4%2021
Nov+19.0%2023
Dec+8.7%2020
Worst
Jan-17.1%2016
Feb-6.8%2022
Mar-10.9%2026
Apr-4.0%2024
May-7.0%2022
Jun-5.9%2022
Jul-9.6%2025
Aug-7.8%2022
Sep-7.0%2023
Oct-16.7%2025
Nov-9.3%2017
Dec-9.3%2018
−17.1%+27.0%
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