ABR 75/25 Volatility Fund Investor Shares - Seasonality

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ABR 75/25 Volatility Fund Investor Shares - Seasonality

Seasonality Charts

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Correlation

2021

85.82%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	67%	67%	50%	50%	67%	67%	83%	67%	67%	50%	80%	67%
Average return %	-0.16%	-1.17%	-0.62%	-1.16%	+1.53%	+1.82%	+2.88%	+1.10%	-3.65%	+0.92%	+5.52%	-2.49%
2026	+0.09%	-0.84%	-7.58%	+10.94%	+4.93%	-0.09%	-0.35%	+2.62%	-0.68%	--	--	--
2025	+2.25%	-1.65%	-6.43%	-15.34%	+7.53%	+6.67%	+2.36%	+2.10%	+3.63%	+2.56%	0.00%	-0.65%
2024	+0.21%	+2.64%	+2.16%	-3.92%	+3.98%	+2.82%	+0.78%	+3.69%	+1.31%	-4.81%	+9.43%	-5.24%
2023	+9.97%	-2.86%	-0.61%	+4.94%	+0.94%	+5.95%	+1.65%	-3.58%	-5.39%	-2.26%	+9.23%	+5.23%
2022	-7.00%	-7.23%	+0.96%	-9.94%	-7.04%	-8.59%	+11.19%	-2.73%	-9.71%	+6.93%	+6.48%	-5.34%
2021	-6.48%	+2.94%	+7.76%	+6.34%	-1.16%	+4.14%	+1.64%	+4.51%	-5.54%	+8.28%	-2.55%	-11.27%
2020	--	--	--	--	--	--	--	--	-6.23%	-5.16%	+10.56%	+2.31%

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