Cambiar SMID Investor - Seasonality

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Cambiar SMID Investor - Seasonality

Seasonality Charts

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Correlation

2022

85.55%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	60%	60%	70%	70%	70%	80%	50%	67%	56%	89%	67%
Average return %	+2.26%	+0.94%	-2.43%	+0.83%	+1.43%	+1.32%	+2.61%	-0.31%	-1.57%	+0.32%	+4.99%	-5.84%
2026	+3.83%	+4.15%	-5.47%	+8.54%	+2.96%	+2.35%	+0.66%	-0.20%	-4.12%	--	--	--
2025	+2.90%	-2.21%	-2.48%	-9.95%	+8.73%	+2.27%	-0.41%	+4.19%	-3.45%	-1.86%	+3.97%	-25.74%
2024	-1.70%	+4.52%	+2.91%	-7.73%	+1.28%	-1.26%	+5.78%	+0.72%	+0.88%	-2.77%	+5.17%	-13.20%
2023	+7.35%	-1.34%	-2.37%	+1.26%	-4.80%	+7.05%	+2.62%	-2.42%	-4.01%	-4.31%	+7.82%	+5.98%
2022	-4.50%	+0.91%	+0.04%	-5.48%	+1.52%	-5.57%	+7.19%	-5.27%	-7.76%	+11.11%	+6.24%	-3.68%
2021	+2.38%	+8.24%	+4.69%	+4.72%	+1.41%	-1.43%	-0.27%	+1.10%	-6.11%	+3.48%	-4.05%	-3.55%
2020	-3.12%	-10.50%	-20.72%	+11.56%	+7.79%	+0.88%	+4.61%	+3.27%	-0.75%	+1.22%	+15.20%	+4.48%
2019	+10.85%	+4.89%	-0.11%	+4.39%	-7.06%	+7.37%	+0.32%	-3.98%	+4.21%	+1.08%	+4.90%	-2.23%
2018	+2.08%	-1.92%	+0.30%	+0.83%	+2.94%	+0.29%	+4.04%	+2.24%	-0.96%	-6.11%	+4.26%	-15.52%
2017	+2.58%	+2.65%	-1.13%	+0.19%	-0.51%	+1.21%	+1.58%	-2.80%	+3.83%	+1.05%	+1.40%	+0.90%

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