Oaktree Diversified Income Fund Inc. - Seasonality

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Oaktree Diversified Income Fund Inc. - Seasonality

Seasonality Charts

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Correlation

2024

88.28%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	50%	100%	60%	60%	100%	100%	100%	100%	75%	100%	80%
Average return %	+0.89%	-0.06%	-1.64%	+0.14%	+0.26%	-1.99%	+1.15%	+0.87%	-2.32%	+0.28%	+1.53%	-1.14%
2026	+0.44%	-0.11%	-2.77%	+1.59%	+0.56%	-2.12%	+0.34%	+0.91%	-0.22%	--	--	--
2025	+1.09%	+0.65%	-3.01%	-1.00%	+2.35%	-1.20%	+1.11%	+0.88%	-1.63%	+0.22%	+0.44%	-1.31%
2024	+0.90%	+0.67%	-0.55%	+0.45%	+1.22%	-1.10%	+1.11%	+0.99%	-0.98%	+0.66%	+0.98%	-1.40%
2023	+3.03%	0.00%	-1.24%	+1.03%	-0.11%	-0.45%	+1.37%	+0.56%	-1.68%	-0.11%	+2.05%	-0.89%
2022	-1.01%	-1.52%	-0.62%	-1.35%	-2.73%	-5.08%	+1.82%	+1.01%	-4.98%	+0.35%	+2.67%	-2.83%
2021	--	--	--	--	--	--	--	--	--	--	--	+0.71%

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Weekly average

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