Global Industrial Co - GIC - Seasonality

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Global Industrial Co - GIC - Seasonality

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Correlation

2023

97.61%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	70%	50%	70%	50%	70%	80%	60%	56%	56%	67%	67%
Average return %	-0.02%	-4.21%	+4.10%	+4.64%	-1.04%	+4.90%	+9.39%	+2.33%	+0.25%	-0.05%	+0.37%	+1.84%
2026	+4.59%	+7.92%	-4.43%	+5.04%	-8.18%	+10.07%	+6.81%	+9.40%	+3.27%	--	--	--
2025	-0.32%	-5.10%	-4.48%	+14.64%	+1.44%	+3.69%	+26.10%	+9.60%	-1.77%	-22.50%	+0.77%	+2.03%
2024	+9.50%	+3.10%	+2.12%	-14.00%	-10.13%	-9.39%	+11.22%	-3.96%	+1.40%	-21.90%	+6.48%	-12.25%
2023	+11.73%	+7.00%	-4.59%	-0.71%	-6.64%	+11.62%	+2.63%	+18.74%	-1.00%	-4.63%	+11.46%	+9.07%
2022	-14.52%	-9.10%	+1.42%	-4.25%	+11.05%	-1.46%	+5.86%	-15.86%	-10.80%	+18.30%	-22.46%	-4.39%
2021	+7.08%	-6.06%	+13.91%	+3.89%	-19.66%	+6.96%	+7.65%	-2.61%	-1.56%	+7.10%	-1.28%	+2.10%
2020	-6.00%	-11.80%	-15.00%	+12.01%	+5.69%	-2.14%	+9.10%	-0.98%	+7.89%	+18.76%	+8.23%	+16.64%
2019	-2.30%	-13.20%	+11.75%	+0.31%	-9.34%	+7.63%	-2.08%	-7.51%	+9.67%	-1.68%	+7.02%	+8.64%
2018	-6.67%	-7.99%	-0.07%	+10.09%	+5.06%	+3.97%	+30.27%	-18.38%	-9.75%	-1.91%	-13.68%	-14.34%
2017	-3.31%	-6.84%	+40.38%	+19.39%	+20.32%	+18.02%	-3.62%	+34.88%	+8.14%	+8.02%	+6.83%	+9.08%

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