Rational Dynamic Brands Fund Institutional Class - Seasonality

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Rational Dynamic Brands Fund Institutional Class - Seasonality

Seasonality Charts

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Correlation

2024

46.58%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	67%	67%	67%	50%	75%	75%	75%	75%	67%	100%	67%	67%
Average return %	+2.31%	-0.15%	-4.65%	-0.81%	+5.20%	+2.35%	+0.09%	+1.80%	+0.33%	-1.38%	+6.74%	+0.88%
2026	-2.55%	-3.45%	-5.65%	+6.17%	+5.32%	-5.02%	-0.83%	+2.00%	-2.66%	--	--	--
2025	+6.85%	-4.88%	-8.93%	-4.96%	+12.53%	+4.44%	-0.97%	+2.13%	+0.50%	-1.97%	-1.63%	-0.29%
2024	+2.62%	+7.88%	+0.63%	-6.98%	+5.31%	+3.88%	-1.97%	+3.33%	+4.04%	-0.44%	+8.14%	-1.84%
2023	--	--	--	+2.54%	-2.38%	+6.11%	+4.13%	-0.26%	-3.56%	-1.74%	+13.72%	+4.76%

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