River Oak Discovery Fund - Seasonality

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River Oak Discovery Fund - Seasonality

Seasonality Charts

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Correlation

Midterm

66.10%

2015

80.81%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	50%	70%	50%	70%	80%	80%	70%	67%	67%	89%	56%
Average return %	+1.58%	+0.09%	-3.25%	+1.07%	+2.85%	+2.19%	+2.28%	-0.27%	-1.98%	+1.83%	+5.30%	+0.89%
2026	+8.29%	+3.88%	-4.73%	+15.10%	+5.02%	+5.77%	-4.63%	-1.18%	-0.71%	--	--	--
2025	+1.45%	-4.83%	-5.19%	-8.03%	+9.46%	+5.14%	+0.52%	+7.15%	+0.75%	+1.85%	+0.73%	+0.88%
2024	-3.03%	+2.40%	+2.81%	-7.12%	+5.83%	+1.68%	+6.21%	-1.56%	-1.74%	-0.39%	+7.24%	-6.75%
2023	+5.85%	+0.95%	-3.12%	-5.59%	-0.39%	+7.30%	+1.69%	-5.33%	-3.38%	-4.47%	+8.54%	+7.37%
2022	-9.34%	-3.20%	-0.61%	-6.16%	+3.08%	-7.13%	+9.32%	-4.39%	-7.34%	+10.12%	+7.71%	-5.05%
2021	+3.54%	+7.95%	+0.31%	+2.14%	-0.80%	+0.60%	-0.35%	+5.52%	-2.95%	+4.36%	-3.80%	+6.25%
2020	-3.74%	-9.37%	-18.91%	+17.85%	+5.64%	+0.51%	+6.33%	+3.08%	-3.32%	+3.98%	+19.09%	+11.03%
2019	+10.11%	+3.97%	-3.89%	+3.53%	-6.39%	+8.27%	+0.21%	-3.71%	+1.09%	+4.74%	+4.73%	+5.50%
2018	-0.12%	-0.24%	+1.56%	-1.83%	+5.54%	+0.86%	+1.64%	-1.28%	-4.00%	-6.75%	+1.70%	-10.82%
2017	+2.78%	-0.61%	-0.74%	+0.81%	+1.48%	-1.09%	+1.85%	-0.97%	+3.11%	+3.02%	+1.72%	-0.44%

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