Gotham Index Plus Institutional - Seasonality

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Gotham Index Plus Institutional - Seasonality

Seasonality Charts

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Correlation

2020

96.90%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	60%	60%	50%	80%	78%	100%	70%	56%	56%	89%	67%
Average return %	+2.07%	-0.83%	-0.55%	+1.15%	+2.09%	+1.17%	+3.77%	+2.04%	-0.74%	+1.15%	+4.45%	-2.34%
2026	+1.01%	-1.42%	-4.33%	+9.84%	+3.24%	-3.42%	+5.12%	+4.79%	-0.05%	--	--	--
2025	+4.84%	-0.72%	-6.32%	-8.27%	+14.27%	+5.94%	+1.64%	+1.91%	+4.06%	+1.61%	+1.28%	-1.44%
2024	+3.18%	+5.10%	+5.22%	-4.96%	+2.97%	+3.05%	+2.92%	+2.50%	+2.07%	-0.46%	+5.59%	-6.14%
2023	+6.66%	-3.37%	+2.08%	+1.89%	+0.30%	+6.64%	+3.89%	-0.18%	-2.89%	-1.07%	+7.76%	-1.27%
2022	-3.31%	-3.42%	+5.14%	-6.13%	+0.81%	-9.29%	+8.14%	-2.30%	-9.22%	+9.41%	+5.80%	-7.18%
2021	+0.23%	+1.76%	+8.00%	+5.11%	+2.94%	+0.15%	+1.72%	+3.04%	-4.74%	+5.47%	-0.75%	+0.85%
2020	-3.60%	-9.77%	-10.33%	+12.08%	+2.91%	+2.00%	+5.34%	+8.40%	-4.20%	-4.20%	+8.12%	+1.61%
2019	+5.77%	+1.73%	-1.29%	+2.61%	-6.50%	+6.16%	+2.43%	-2.37%	+2.43%	+2.77%	+3.72%	-0.31%
2018	+5.04%	-3.42%	-3.20%	-0.49%	+1.48%	0.00%	+4.32%	+3.40%	+1.48%	-4.96%	+2.68%	-10.69%
2017	+0.87%	+5.25%	-0.49%	-0.16%	-1.48%	+0.50%	+2.16%	+1.22%	+4.34%	+1.77%	+5.82%	+3.50%

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