ALM Seasonality

Monthly returns (%)

	21	22	23	24	25	26
Jan	+21.8	+0.9	+21.1	+29.6	+28.5	+28.1
Feb	+36.5	+0.0	-12.1	-14.5	+65.2	+62.9
Mar	-2.3	+10.0	-13.5	+0.7	-21.1	-21.3
Apr	+8.5	-14.7	+4.9	+2.6	+15.7	+49.7
May	+8.2	-0.9	-11.2	+7.7	+4.6	-9.3
Jun	-12.8	-0.1	+2.0	-12.4	+73.3	-15.8
Jul	-3.0	+6.5	-0.0	+12.3	-25.3	-33.2
Aug	-3.3	-13.5	-17.5	+22.8	+20.6	+60.9
Sep	-7.4	-26.9	+4.0	-4.9	+35.5	-26.1
Oct	+4.0	+13.5	-2.3	+2.0	+18.2	-33.9
Nov	-5.5	-0.6	+3.5	+8.8	-3.8
Dec	-0.9	+1.4	+5.8	-2.6	+28.4
Yr	+41	-28	-20	+53	+527	-1

Total return — dividends reinvested (prices are dividend- and split-adjusted).

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Average	+10.1	+1.7	-5.1	+5.9	+3.9	+1.2	+1.0	+5.0	-3.0	-2.6	-1.1	-4.0
Median	+11.8	-6.8	-0.0	+4.4	+4.4	-0.1	+1.6	+3.6	-3.3	-1.4	+0.7	-1.8
Hit rate	66%	41%	33%	75%	58%	41%	50%	58%	33%	33%	50%	33%

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