AlTi Global, Inc. - ALTI - Seasonality

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AlTi Global, Inc. - ALTI - Seasonality

Seasonality Charts

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Correlation

2022

61.52%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	80%	80%	75%	67%	67%	50%	50%	60%	80%	80%	60%
Average return %	-13.42%	-0.95%	+0.16%	-11.78%	-5.69%	+19.50%	-0.85%	-1.77%	-5.39%	+2.35%	+7.90%	+6.40%
2026	+1.08%	-5.54%	-18.28%	-2.21%	-6.78%	+9.39%	-0.28%	+8.33%	-17.18%	--	--	--
2025	-11.79%	-11.05%	-12.14%	+12.83%	-3.21%	+25.00%	-1.45%	+5.87%	-17.78%	+10.67%	+2.54%	+14.85%
2024	-29.11%	-5.64%	-3.41%	-18.73%	+3.70%	+9.22%	-5.95%	-17.96%	-6.97%	+9.09%	+16.42%	-7.16%
2023	-27.50%	+17.57%	+34.84%	-50.80%	-29.50%	+76.09%	+2.09%	-6.52%	-4.79%	-9.91%	+20.73%	+15.72%
2022	+0.20%	-0.10%	-0.20%	0.00%	-0.10%	-0.30%	+0.31%	+0.10%	+0.41%	+1.11%	-0.30%	+9.21%
2021	--	--	--	--	+1.75%	-2.42%	+0.21%	-0.41%	+2.18%	+0.81%	+0.10%	-0.60%

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