CION Investment Corporation - CION - Seasonality

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CION Investment Corporation - CION - Seasonality

Seasonality Charts

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Correlation

2022

88.79%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	60%	60%	60%	80%	80%	80%	80%	100%	75%	100%	80%
Average return %	+0.60%	-2.40%	-3.31%	-3.01%	-1.63%	-4.59%	+2.41%	+7.61%	-7.20%	-0.52%	+8.03%	-2.54%
2026	-3.83%	-14.19%	-14.29%	+13.45%	-13.02%	-7.70%	-4.33%	+26.01%	-5.06%	--	--	--
2025	+2.81%	+7.00%	-17.46%	-4.15%	-2.52%	-1.03%	+0.94%	+11.80%	-12.22%	-3.48%	+11.04%	-4.82%
2024	-1.06%	-3.66%	+2.04%	+3.91%	+9.45%	-3.12%	+1.16%	+0.33%	-3.25%	-1.60%	+0.34%	-2.98%
2023	+9.44%	+2.62%	-9.86%	-3.95%	-0.21%	+9.73%	+6.94%	-3.42%	-1.40%	-6.53%	+7.09%	+6.90%
2022	-4.36%	-3.76%	+23.03%	-24.32%	-1.87%	-20.84%	+7.36%	+3.32%	-11.92%	+9.53%	+8.49%	-3.47%
2021	--	--	--	--	--	--	--	--	--	--	+13.17%	-8.35%

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