NAA Large Core Instl - Seasonality

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NAA Large Core Instl - Seasonality

Seasonality Charts

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Correlation

2020

80.12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	60%	60%	70%	80%	90%	90%	70%	56%	56%	89%	78%
Average return %	+2.18%	-0.61%	-1.15%	+1.55%	+3.08%	+1.89%	+2.88%	+1.34%	-1.42%	+0.94%	+4.62%	-11.33%
2026	+0.75%	-1.26%	-5.43%	+11.30%	+8.64%	+0.12%	-2.66%	+3.29%	+0.15%	--	--	--
2025	+2.23%	-1.65%	-5.51%	-7.81%	+14.41%	+4.69%	+1.65%	+1.90%	+3.64%	+2.77%	+0.64%	-3.27%
2024	+1.96%	+5.09%	+3.57%	-4.58%	+5.14%	+3.53%	+1.75%	+2.45%	+2.10%	-0.82%	+6.09%	-21.12%
2023	+6.91%	-2.56%	+3.59%	+1.50%	+0.06%	+6.70%	+3.30%	-1.49%	-4.87%	-2.42%	+9.41%	+2.27%
2022	-5.51%	-3.29%	+2.90%	-8.68%	-0.16%	-9.11%	+9.18%	-4.39%	-10.03%	+7.82%	+5.97%	-33.00%
2021	-0.64%	+2.49%	+4.57%	+5.21%	+0.80%	+2.16%	+2.33%	+3.08%	-4.88%	+6.57%	-0.59%	-0.14%
2020	-0.51%	-8.31%	-14.41%	+13.71%	+5.33%	+2.36%	+5.90%	+7.34%	-3.59%	-2.72%	+11.26%	-5.26%
2019	+8.93%	+3.04%	+1.79%	+3.78%	-6.74%	+7.12%	+1.45%	-2.12%	+2.16%	+2.22%	+3.61%	+1.16%
2018	+5.72%	-3.86%	-2.62%	+0.13%	+2.01%	+0.48%	+3.80%	+3.20%	+0.49%	-7.14%	+1.88%	-27.53%
2017	+1.96%	+4.20%	+0.04%	+0.90%	+1.27%	+0.80%	+2.12%	+0.12%	+2.20%	+2.19%	+3.31%	-15.04%

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