GMO-Usonian Japan Value Creation I - Seasonality

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GMO-Usonian Japan Value Creation I - Seasonality

Seasonality Charts

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Correlation

2021

66.45%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	80%	60%	60%	100%	60%	50%	67%	60%	80%	60%	60%
Average return %	+2.69%	+2.81%	-1.40%	+0.83%	+3.22%	-0.25%	+0.30%	+0.51%	-0.60%	-2.90%	+2.99%	-1.92%
2026	+5.33%	+12.87%	-10.52%	+6.30%	+9.64%	-2.54%	+2.30%	+0.70%	+1.12%	--	--	--
2025	+1.31%	+0.79%	+3.83%	+4.26%	+4.09%	+2.71%	-1.53%	+5.48%	+2.74%	-1.83%	+4.18%	-3.54%
2024	+2.01%	+1.92%	+3.11%	-2.67%	+2.13%	-1.54%	+5.75%	+1.81%	+1.41%	-7.35%	-0.25%	-0.40%
2023	+5.47%	-1.69%	+2.85%	+1.56%	+0.17%	+4.31%	+1.74%	-1.66%	-0.49%	-2.57%	+5.49%	+0.32%
2022	-0.66%	+0.15%	-6.25%	-5.31%	+0.06%	-4.17%	-0.89%	-4.82%	-7.91%	+0.27%	+11.10%	+0.25%
2021	--	--	--	--	--	--	-5.56%	+1.52%	+1.23%	-3.04%	-5.55%	-6.25%

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