Catalyst/Aspect Enhanced Multi-Asset A - Seasonality

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Catalyst/Aspect Enhanced Multi-Asset A - Seasonality

Seasonality Charts

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Correlation

2020

92.64%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	67%	67%	60%	60%	80%	60%	60%	100%	75%	100%	75%
Average return %	+1.67%	+1.24%	-15.11%	+1.12%	+2.13%	+1.75%	+1.45%	+2.01%	+2.36%	+0.42%	+4.82%	-3.77%
2026	+3.92%	+3.49%	-7.29%	+10.31%	+2.85%	-4.07%	+1.44%	+4.98%	+2.03%	--	--	--
2025	+2.46%	-3.21%	-5.18%	-12.88%	+8.02%	+4.52%	+0.11%	+4.21%	+5.21%	+2.53%	+1.48%	-0.78%
2024	+3.30%	+8.62%	+5.08%	-1.44%	-0.34%	+0.43%	-0.43%	-2.33%	+1.86%	-6.08%	+5.55%	-14.71%
2023	--	--	--	--	--	--	--	--	--	--	--	--
2022	--	--	--	--	--	--	--	--	--	--	--	--
2021	+1.62%	+1.14%	-76.48%	--	--	--	--	--	--	--	--	--
2020	-2.97%	-4.64%	-9.82%	+7.00%	+5.57%	+5.58%	+6.73%	+4.50%	+1.03%	+1.02%	+10.30%	-0.54%
2019	--	+2.02%	+3.03%	+2.63%	-5.43%	+2.30%	-0.61%	-1.33%	+1.35%	+4.21%	+1.97%	+0.97%

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