ORC Seasonality

Monthly returns (%)

	21	22	23	24	25	26
Jan	+0.2	-9.2	+17.6	-4.0	+9.0	+9.9
Feb	+12.1	-17.1	-5.5	+9.3	+3.8	-3.1
Mar	+6.0	+0.1	-4.1	+5.3	-10.7	-3.8
Apr	-7.4	-13.1	+1.2	-5.4	-3.3	+1.4
May	+0.6	+13.8	-5.3	+3.5	-2.8	-2.1
Jun	-4.0	-7.2	+5.4	-0.4	+4.4	+4.3
Jul	-3.4	+14.6	+2.2	-2.2	+1.0	-5.5
Aug	+2.7	-15.1	-6.4	+3.5	+3.2	+3.1
Sep	-1.3	-38.3	-9.6	+1.7	+1.0	-16.1
Oct	+2.8	+24.8	-24.7	-6.5	+4.9	-9.8
Nov	-7.6	+9.5	+19.3	+4.5	+1.7
Dec	+1.0	-1.8	+16.0	+1.4	+1.3
Yr	+0	-44	-3	+10	+13	-22

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

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Average	+0.3	-0.5	-5.0	+0.8	+2.2	+0.3	+1.2	-1.3	-4.2	-0.6	+3.9	+1.5
Median	+0.6	+0.6	-0.1	-1.1	+2.1	+1.3	+1.6	+1.7	-0.0	+0.7	+3.9	+1.1
Hit rate	58%	50%	50%	50%	66%	58%	58%	58%	50%	50%	83%	58%

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